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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.65M 0.01%
+348,627
602
$4.62M 0.01%
17,843
-3,277
603
$4.62M 0.01%
203,836
604
$4.62M 0.01%
366,464
605
$4.61M 0.01%
87,717
606
$4.6M 0.01%
124,925
+2,250
607
$4.59M 0.01%
445,324
-1,910
608
$4.58M 0.01%
168,057
+14,200
609
$4.57M 0.01%
223,192
-238,231
610
$4.55M 0.01%
173,341
611
$4.53M 0.01%
53,393
+13,593
612
$4.5M 0.01%
263,737
+41,200
613
$4.5M 0.01%
+64,986
614
$4.46M 0.01%
214,500
+43,900
615
$4.45M 0.01%
128,199
+52,560
616
$4.44M 0.01%
+91,461
617
$4.44M 0.01%
109,955
-1,930
618
$4.42M 0.01%
607,633
+8,450
619
$4.39M 0.01%
158,924
-336
620
$4.39M 0.01%
93,155
+27
621
$4.37M 0.01%
+213,400
622
$4.34M 0.01%
105,947
+37,884
623
$4.34M 0.01%
291,174
624
$4.34M 0.01%
135,590
-2,255
625
$4.33M 0.01%
279,864
-180,497
23 24
25
26 27