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
551
$4.5M 0.01%
120,345
-83,919
552
$4.49M 0.01%
79,430
-102,723
553
$4.47M 0.01%
275,806
-1,909,247
554
$4.43M 0.01%
62,665
-45,222
555
$4.42M 0.01%
+198,000
556
$4.4M 0.01%
62,990
-14,673
557
$4.39M 0.01%
281,017
+167,573
558
$4.39M 0.01%
+63,613
559
$4.39M 0.01%
178,345
+116,438
560
$4.38M 0.01%
119,013
-108,705
561
$4.38M 0.01%
193,800
-33,900
562
$4.38M 0.01%
281,176
+53,724
563
$4.36M 0.01%
270,269
-201,891
564
$4.35M 0.01%
164,660
-28,800
565
$4.34M 0.01%
333,594
+124,846
566
$4.33M 0.01%
304,872
-216,036
567
$4.32M 0.01%
186,776
+145,617
568
$4.32M 0.01%
97,700
-8,700
569
$4.25M 0.01%
170,166
+161,199
570
$4.24M 0.01%
91,699
+754
571
$4.23M 0.01%
70,968
-15,700
572
$4.2M 0.01%
64,221
-43,935
573
$4.17M 0.01%
390,698
-61,141
574
$4.17M 0.01%
336,517
-92,949
575
$4.16M 0.01%
70,817
-16,900
21 22
23
24 25