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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$123M
3
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

1
+$401M
2
+$293M
3
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

Sector Composition

1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.97%
4 Technology 12.37%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.23M 0.01%
29,722
-15,644
602
$4.23M 0.01%
27,676
-3,216
603
$4.21M 0.01%
67,600
-4,700
604
$4.2M 0.01%
57,068
+11,975
605
$4.2M 0.01%
381,439
+5,976
606
$4.19M 0.01%
71,550
+430
607
$4.18M 0.01%
+140,268
608
$4.17M 0.01%
388,312
-40,891
609
$4.17M 0.01%
75,700
-5,100
610
$4.16M 0.01%
+404,244
611
$4.14M 0.01%
+233,376
612
$4.14M 0.01%
376,000
-26,800
613
$4.11M 0.01%
+389,604
614
$4.11M 0.01%
68,581
-3,280
615
$4.1M 0.01%
269,826
-18,700
616
$4.09M 0.01%
930,619
-691,176
617
$4.07M 0.01%
210,800
-14,800
618
$4.06M 0.01%
212,605
-694
619
$4.06M 0.01%
238,588
+41,890
620
$4.05M 0.01%
113,998
-13,456
621
$4.03M 0.01%
123,011
-9,691
622
$4.02M 0.01%
72,096
+10,603
623
$4.01M 0.01%
67,636
-7,100
624
$4.01M 0.01%
90,355
-400
625
$4M 0.01%
36,329
-4,830
23 24
25
26 27