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
401
$8.03M 0.02%
449,438
+109,370
402
$7.93M 0.02%
64,506
+61,164
403
$7.87M 0.02%
135,847
-47,357
404
$7.8M 0.02%
233,350
+89,997
405
$7.78M 0.02%
178,839
-31,034
406
$7.72M 0.02%
549,425
-49,000
407
$7.7M 0.02%
146,819
+7,815
408
$7.69M 0.02%
142,715
+129,135
409
$7.68M 0.02%
119,893
+785
410
$7.62M 0.02%
288,072
-169,085
411
$7.6M 0.02%
100,718
-20,225
412
$7.58M 0.02%
50,813
-520,139
413
$7.54M 0.02%
33,810
-15,916
414
$7.51M 0.02%
+112,791
415
$7.46M 0.02%
+56,093
416
$7.37M 0.02%
279,860
-84,438
417
$7.32M 0.02%
830,280
418
$7.3M 0.02%
+40,801
419
$7.26M 0.02%
210,109
+170,192
420
$7.23M 0.02%
205,872
-177,865
421
$7.18M 0.02%
384,420
-268,755
422
$7.16M 0.02%
235,667
423
$7.14M 0.02%
+60,998
424
$7.14M 0.02%
542,283
-130,055
425
$7.13M 0.02%
510,369
+34,955
15 16
17
18 19