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
476
$5.91M 0.01%
240,804
-106,403
477
$5.85M 0.01%
46,392
478
$5.85M 0.01%
157,935
-523,085
479
$5.84M 0.01%
176,572
+700
480
$5.84M 0.01%
197,200
-34,800
481
$5.84M 0.01%
195,662
-166,659
482
$5.82M 0.01%
69,539
-10,626
483
$5.79M 0.01%
+168,155
484
$5.76M 0.01%
358,567
-184,841
485
$5.74M 0.01%
329,697
-92,590
486
$5.65M 0.01%
179,048
-22,442
487
$5.6M 0.01%
32,731
-9,379
488
$5.6M 0.01%
71,102
-19,580
489
$5.59M 0.01%
73,450
+3,157
490
$5.56M 0.01%
131,370
+43,243
491
$5.54M 0.01%
247,527
-90,166
492
$5.52M 0.01%
184,243
-73,499
493
$5.5M 0.01%
180,976
-40,900
494
$5.44M 0.01%
259,226
-131,579
495
$5.44M 0.01%
217,016
-17,884
496
$5.43M 0.01%
563,369
+32,170
497
$5.42M 0.01%
44,884
+3,341
498
$5.42M 0.01%
157,032
+6,112
499
$5.41M 0.01%
326,724
+2
500
$5.39M 0.01%
374,998
+305,531
18 19
20
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