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
576
$4.15M 0.01%
146,332
+118,399
577
$4.15M 0.01%
150,338
-403,849
578
$4.13M 0.01%
+181,947
579
$4.12M 0.01%
150,638
-34,511
580
$4.04M 0.01%
+113,100
581
$4.04M 0.01%
+94,410
582
$4.01M 0.01%
+48,981
583
$4M 0.01%
122,275
-29,200
584
$3.98M 0.01%
126,739
-117,899
585
$3.97M 0.01%
274,416
-47,000
586
$3.96M 0.01%
80,438
+37,074
587
$3.95M 0.01%
181,000
-100,900
588
$3.95M 0.01%
76,002
-44,213
589
$3.93M 0.01%
79,300
-13,900
590
$3.92M 0.01%
100,345
-36,773
591
$3.9M 0.01%
925
+127
592
$3.9M 0.01%
268,736
-73,500
593
$3.88M 0.01%
99,533
+74,133
594
$3.87M 0.01%
633,244
-1,181,796
595
$3.87M 0.01%
74,072
-14,381
596
$3.87M 0.01%
92,355
597
$3.84M 0.01%
20,209
+118
598
$3.84M 0.01%
78,129
-190,158
599
$3.82M 0.01%
73,359
-42,715
600
$3.81M 0.01%
133,744
-95,636
22 23
24
25 26