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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$169M
3
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

1
+$266M
2
+$206M
3
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.88M 0.01%
69,541
+41,015
452
$3.81M 0.01%
14,496
+6,606
453
$3.81M 0.01%
62,022
454
$3.81M 0.01%
+76,366
455
$3.75M 0.01%
245,337
-37,149
456
$3.71M 0.01%
+140,829
457
$3.61M 0.01%
41,556
-1,337
458
$3.56M 0.01%
68,617
+13,781
459
$3.54M 0.01%
47,462
-813
460
$3.54M 0.01%
145,091
+63,900
461
$3.52M 0.01%
58,388
-2,549
462
$3.51M 0.01%
578,926
+235,329
463
$3.5M 0.01%
87,119
-440
464
$3.47M 0.01%
98,455
-460
465
$3.39M 0.01%
103,707
-285
466
$3.37M 0.01%
+39,283
467
$3.37M 0.01%
+61,872
468
$3.34M 0.01%
38,076
-557
469
$3.34M 0.01%
69,683
-2,024
470
$3.27M 0.01%
45,582
+15,413
471
$3.26M 0.01%
106,848
-305
472
$3.18M 0.01%
151,151
-475
473
$3.17M 0.01%
165,659
+18,500
474
$3.15M 0.01%
90,016
-1,335
475
$3.1M 0.01%
100,023
-470
17 18
19
20 21