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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.89M 0.02%
113,722
-3,315
427
$9.83M 0.02%
131,774
428
$9.67M 0.02%
144,183
-341,497
429
$9.6M 0.02%
380,534
+226,089
430
$9.49M 0.02%
22,156
+2,893
431
$9.42M 0.02%
570,588
-240,707
432
$9.4M 0.02%
198,818
-20,246
433
$9.39M 0.02%
272,052
-292,686
434
$9.32M 0.02%
259,069
-248,360
435
$9.26M 0.02%
118,821
+16,891
436
$9.2M 0.02%
225,692
437
$9.2M 0.02%
700,915
+409,030
438
$9.19M 0.02%
125,209
-13,744
439
$9.17M 0.02%
352,939
+134,062
440
$9.16M 0.02%
+406,036
441
$9.12M 0.02%
238,676
-61,324
442
$9.09M 0.02%
7,415
+427
443
$9.05M 0.02%
804,329
+2,500
444
$9.02M 0.02%
199,755
-45,071
445
$9.02M 0.02%
189,048
-99,652
446
$8.93M 0.02%
+247,177
447
$8.88M 0.02%
396,711
-175,950
448
$8.75M 0.02%
+1,066,542
449
$8.74M 0.02%
+756,868
450
$8.68M 0.02%
441,015
+44,200
16 17
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