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
451
$8.67M 0.02%
173,548
-115
452
$8.63M 0.02%
464,201
+32,859
453
$8.48M 0.02%
301,461
+20,629
454
$8.45M 0.02%
818,150
+389,112
455
$8.42M 0.02%
149,278
-106,756
456
$8.39M 0.02%
258,661
+637
457
$8.36M 0.02%
462,997
+119,220
458
$8.33M 0.02%
22,236
-3,175
459
$8.28M 0.02%
30,762
-11,388
460
$8.26M 0.02%
190,920
+185,188
461
$8.2M 0.02%
609,859
-30,277
462
$8.15M 0.02%
+142,417
463
$8.04M 0.02%
217,185
-3,616
464
$7.99M 0.02%
222,449
+70,979
465
$7.93M 0.02%
291,638
+71,788
466
$7.92M 0.02%
66,118
+41,940
467
$7.92M 0.02%
109,762
-112,190
468
$7.75M 0.02%
27,880
-74
469
$7.67M 0.02%
331,607
+4,194
470
$7.65M 0.02%
484,895
+3,302
471
$7.63M 0.02%
134,200
+25,519
472
$7.63M 0.02%
948,388
473
$7.61M 0.02%
99,409
+200
474
$7.48M 0.02%
126,128
+66,664
475
$7.44M 0.02%
147,964
-15,349
17 18
19
20 21