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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.99M 0.01%
41,012
+3,261
577
$2.96M 0.01%
39,100
+32,000
578
$2.96M 0.01%
173,171
+141,831
579
$2.9M 0.01%
215,900
+17,700
580
$2.89M 0.01%
57,203
+15,949
581
$2.89M 0.01%
470,112
+330,700
582
$2.87M 0.01%
75,837
-8,594
583
$2.87M 0.01%
174,683
+135,602
584
$2.87M 0.01%
96,393
-40,602
585
$2.85M 0.01%
51,883
+11,526
586
$2.85M 0.01%
43,989
-2,034
587
$2.85M 0.01%
+129,602
588
$2.84M 0.01%
+125,900
589
$2.84M 0.01%
+51,127
590
$2.82M 0.01%
30,950
-88,846
591
$2.8M 0.01%
1,119
-4
592
$2.79M 0.01%
30,836
+6,409
593
$2.79M 0.01%
+26,925
594
$2.77M 0.01%
+13,933
595
$2.77M 0.01%
73,788
-2,821
596
$2.75M 0.01%
263,433
597
$2.73M 0.01%
332,405
-387
598
$2.69M 0.01%
47,620
-290
599
$2.67M 0.01%
+32,500
600
$2.65M 0.01%
72,641
-2,943
22 23
24
25 26