PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$108M
3
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

1
+$358M
2
+$150M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$111M
5
CVS icon
CVS Health
CVS
+$110M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.1M 0.02%
403,467
+7,246
377
$9.04M 0.02%
194,116
-538
378
$9.04M 0.02%
502,090
-240,258
379
$8.91M 0.02%
118,816
-26,595
380
$8.89M 0.02%
131,084
+1,685
381
$8.84M 0.02%
297,083
-216,955
382
$8.79M 0.02%
100,830
-3,200
383
$8.76M 0.02%
861,666
-242,899
384
$8.69M 0.02%
360,998
-40,121
385
$8.66M 0.02%
135,654
-287,382
386
$8.66M 0.02%
29,963
-771
387
$8.62M 0.02%
124,990
388
$8.57M 0.02%
564,914
-274,737
389
$8.52M 0.02%
+169,381
390
$8.44M 0.02%
+148,721
391
$8.41M 0.02%
108,136
-1,838
392
$8.35M 0.02%
370,717
-248,488
393
$8.3M 0.02%
764,689
+98,806
394
$8.29M 0.02%
125,484
-81
395
$8.27M 0.02%
114,803
+48,799
396
$8.27M 0.02%
220,175
-23,229
397
$8.21M 0.02%
295,349
-28,090
398
$8.19M 0.02%
+371,100
399
$8.14M 0.02%
+152,444
400
$8.03M 0.02%
101,217
+98,652
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16
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