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
501
$5.39M 0.01%
267,360
-372,594
502
$5.39M 0.01%
284,639
+144,386
503
$5.38M 0.01%
192,442
-408,092
504
$5.38M 0.01%
+171,362
505
$5.37M 0.01%
96,588
-17,100
506
$5.25M 0.01%
1,118,221
+19,906
507
$5.25M 0.01%
373,260
508
$5.23M 0.01%
195,575
-33,800
509
$5.23M 0.01%
166,507
+142,301
510
$5.23M 0.01%
144,098
-22,395
511
$5.22M 0.01%
501,500
512
$5.19M 0.01%
74,112
+8,134
513
$5.17M 0.01%
237,759
-102,327
514
$5.17M 0.01%
+54,686
515
$5.13M 0.01%
70,038
-25,049
516
$5.11M 0.01%
145,715
-54,508
517
$5.09M 0.01%
49,283
-13,172
518
$5.07M 0.01%
+341,471
519
$5.04M 0.01%
114,120
-31,633
520
$5.03M 0.01%
139,053
+14,053
521
$5.02M 0.01%
461,196
522
$5.01M 0.01%
71,004
+5,607
523
$5M 0.01%
368,944
-109,354
524
$4.98M 0.01%
100,059
+22,259
525
$4.93M 0.01%
83,010
-284
19 20
21
22 23