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
601
$3.81M 0.01%
72,618
-13,852
602
$3.81M 0.01%
499,414
-87,800
603
$3.8M 0.01%
59,455
-20,277
604
$3.77M 0.01%
88,590
-21,100
605
$3.76M 0.01%
212,100
-36,600
606
$3.75M 0.01%
205,875
-80,394
607
$3.72M 0.01%
116,600
+1,900
608
$3.7M 0.01%
101,607
-17,859
609
$3.67M 0.01%
172,822
-68,100
610
$3.67M 0.01%
164,860
-29,289
611
$3.65M 0.01%
131,630
-158,867
612
$3.63M 0.01%
263,126
+10,900
613
$3.63M 0.01%
48,889
+489
614
$3.61M 0.01%
71,979
-133
615
$3.61M 0.01%
131,099
-120,494
616
$3.61M 0.01%
210,181
-77,610
617
$3.59M 0.01%
60,653
-55,887
618
$3.57M 0.01%
204,005
-35,200
619
$3.55M 0.01%
292,386
-50,099
620
$3.54M 0.01%
667,400
-8,302
621
$3.53M 0.01%
215,600
-40,800
622
$3.5M 0.01%
87,868
-20,367
623
$3.5M 0.01%
387,353
+22,649
624
$3.49M 0.01%
+112,815
625
$3.49M 0.01%
+185,120
23 24
25
26 27