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
451
$6.42M 0.02%
+205,796
452
$6.41M 0.02%
51,047
+47,905
453
$6.41M 0.02%
148,492
-36,241
454
$6.39M 0.02%
91,275
-24,745
455
$6.38M 0.02%
+680,301
456
$6.38M 0.02%
+40,660
457
$6.33M 0.02%
67,376
+13,338
458
$6.33M 0.02%
218,556
-4,230
459
$6.31M 0.02%
156,123
-142,884
460
$6.26M 0.02%
+126,772
461
$6.26M 0.02%
220,663
+22,318
462
$6.17M 0.01%
60,135
+18,218
463
$6.16M 0.01%
299,941
-78,807
464
$6.14M 0.01%
203,193
-26,770
465
$6.13M 0.01%
146,619
-25,673
466
$6.1M 0.01%
86,025
+2,936
467
$6.08M 0.01%
282,831
+19,094
468
$6.07M 0.01%
111,399
+200
469
$6.04M 0.01%
88,477
+3,283
470
$6.03M 0.01%
153,707
+17,918
471
$6.01M 0.01%
255,638
-43,500
472
$6M 0.01%
74,532
+64,284
473
$5.93M 0.01%
253,646
-17,440
474
$5.92M 0.01%
47,260
-411,305
475
$5.92M 0.01%
33,259
-75,894
17 18
19
20 21