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
426
$7.1M 0.02%
768,932
-502,448
427
$7.09M 0.02%
136,118
+115,949
428
$7.08M 0.02%
86,559
-97,868
429
$7.04M 0.02%
348,510
-77,562
430
$7M 0.02%
97,615
-96,522
431
$6.99M 0.02%
158,089
-47,484
432
$6.94M 0.02%
+342,532
433
$6.94M 0.02%
382,799
+2,289
434
$6.91M 0.02%
180,068
+5,160
435
$6.86M 0.02%
43,711
-20,532
436
$6.84M 0.02%
295,978
-82,667
437
$6.83M 0.02%
31,585
-43,865
438
$6.78M 0.02%
239,143
439
$6.76M 0.02%
367,199
-152,398
440
$6.75M 0.02%
360,081
-87,842
441
$6.71M 0.02%
44,082
+5,757
442
$6.63M 0.02%
205,385
-342,688
443
$6.62M 0.02%
476,116
-46,086
444
$6.49M 0.02%
428,396
+20,655
445
$6.49M 0.02%
82,874
-14,600
446
$6.46M 0.02%
374,500
-3,004
447
$6.46M 0.02%
60,787
-24,868
448
$6.45M 0.02%
2,760,780
+1,079,780
449
$6.44M 0.02%
644,108
-233,221
450
$6.43M 0.02%
93,283
-6,770
16 17
18
19 20