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
526
$4.92M 0.01%
169,958
-66,273
527
$4.91M 0.01%
185,684
-117,376
528
$4.91M 0.01%
+95,677
529
$4.9M 0.01%
335,749
+115,352
530
$4.84M 0.01%
251,901
-76,800
531
$4.81M 0.01%
625,076
-56,700
532
$4.8M 0.01%
96,309
-90,063
533
$4.75M 0.01%
378,452
+19,701
534
$4.72M 0.01%
121,253
+5,853
535
$4.67M 0.01%
175,236
-62,700
536
$4.65M 0.01%
81,900
+8,600
537
$4.64M 0.01%
39,275
+100
538
$4.6M 0.01%
36,399
-34,582
539
$4.59M 0.01%
187,333
-203,122
540
$4.58M 0.01%
181,393
-16,848
541
$4.58M 0.01%
105,515
-19,867
542
$4.57M 0.01%
203,309
-38,869
543
$4.57M 0.01%
12,674
+3,535
544
$4.57M 0.01%
282,730
-83,734
545
$4.56M 0.01%
144,519
-713
546
$4.52M 0.01%
149,731
-57,900
547
$4.52M 0.01%
67,300
-5,100
548
$4.51M 0.01%
128,728
-80,801
549
$4.51M 0.01%
239,642
-17,423
550
$4.5M 0.01%
36,170
-15,096
20 21
22
23 24