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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.71M 0.02%
+40,398
427
$6.65M 0.02%
131,122
-1,133
428
$6.64M 0.02%
428,548
+20,006
429
$6.54M 0.01%
215,900
-34,900
430
$6.53M 0.01%
169,691
-1,253,163
431
$6.52M 0.01%
39,763
-1,883
432
$6.46M 0.01%
146,886
-205,680
433
$6.46M 0.01%
298,787
-62,727
434
$6.45M 0.01%
353,540
435
$6.41M 0.01%
622,485
436
$6.35M 0.01%
84,515
-18,061
437
$6.35M 0.01%
43,914
-12,562
438
$6.31M 0.01%
178,568
439
$6.24M 0.01%
84,235
-4,052
440
$6.16M 0.01%
250,600
+6,000
441
$6.16M 0.01%
215,596
-260,567
442
$6.16M 0.01%
42,964
+1,420
443
$6.14M 0.01%
94,502
-4,655
444
$6.14M 0.01%
+139,970
445
$6.06M 0.01%
86,160
-129,579
446
$6.03M 0.01%
76,661
+3,113
447
$6.02M 0.01%
+219,347
448
$5.98M 0.01%
128,304
+85,591
449
$5.96M 0.01%
149,628
+11,557
450
$5.86M 0.01%
204,402
-113,138
16 17
18
19 20