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
501
$6.54M 0.02%
91,868
-180,220
502
$6.53M 0.02%
535,495
503
$6.53M 0.02%
117,630
+19,621
504
$6.48M 0.02%
+229,746
505
$6.45M 0.02%
+351,347
506
$6.4M 0.02%
+138,858
507
$6.38M 0.02%
74,185
-13,452
508
$6.36M 0.02%
178,253
-13,800
509
$6.33M 0.02%
264,677
510
$6.22M 0.01%
216,049
+22,911
511
$6.2M 0.01%
425,756
-58,747
512
$6.19M 0.01%
28,107
-31,600
513
$6.16M 0.01%
221,876
514
$6.13M 0.01%
56,135
-1,570
515
$6.11M 0.01%
366,628
+700
516
$6.11M 0.01%
126,430
+17,253
517
$6.04M 0.01%
90,736
+12,501
518
$6.01M 0.01%
639,000
-243,049
519
$5.98M 0.01%
133,936
-1,301,286
520
$5.97M 0.01%
393,057
-26,925
521
$5.97M 0.01%
112,405
+15,319
522
$5.93M 0.01%
280,772
+663
523
$5.9M 0.01%
461,857
+157,941
524
$5.89M 0.01%
440,912
-3,225
525
$5.88M 0.01%
63,065
-5,722
19 20
21
22 23