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
601
$2.65M 0.01%
28,678
-163,371
602
$2.65M 0.01%
+56,683
603
$2.64M 0.01%
132,380
-5,339
604
$2.61M 0.01%
55,450
-8,920
605
$2.59M 0.01%
208,453
-31,039
606
$2.56M 0.01%
15,025
-1,357
607
$2.55M 0.01%
+109,800
608
$2.55M 0.01%
176,645
-12,098
609
$2.54M 0.01%
124,400
+111,900
610
$2.53M 0.01%
+130,700
611
$2.52M 0.01%
+202,300
612
$2.52M 0.01%
+59,489
613
$2.5M 0.01%
29,224
+599
614
$2.49M 0.01%
131,955
+100,500
615
$2.49M 0.01%
+152,291
616
$2.49M 0.01%
273,800
-23,700
617
$2.47M 0.01%
45,052
-174
618
$2.46M 0.01%
6,913
-21,026
619
$2.44M 0.01%
16,155
-215
620
$2.42M 0.01%
29,949
-6,812
621
$2.4M 0.01%
+245,304
622
$2.4M 0.01%
79,310
-18,290
623
$2.39M 0.01%
175,700
-17,400
624
$2.39M 0.01%
90,900
+74,000
625
$2.37M 0.01%
141,199
+1,195
23 24
25
26 27