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
626
$4.33M 0.01%
109,690
627
$4.32M 0.01%
300,719
628
$4.29M 0.01%
92,770
-9,166
629
$4.28M 0.01%
202,118
+13,469
630
$4.28M 0.01%
591,167
-214,372
631
$4.27M 0.01%
373,260
-4,480
632
$4.27M 0.01%
+234,900
633
$4.23M 0.01%
+150,300
634
$4.23M 0.01%
63,573
+287
635
$4.22M 0.01%
238,468
-116,871
636
$4.22M 0.01%
+75,813
637
$4.21M 0.01%
101,078
+20,100
638
$4.2M 0.01%
+115,400
639
$4.19M 0.01%
325,000
640
$4.19M 0.01%
194,149
-41,200
641
$4.19M 0.01%
88,268
+57,712
642
$4.17M 0.01%
36,445
-24,016
643
$4.17M 0.01%
282,991
+172,509
644
$4.16M 0.01%
60,028
+1,164
645
$4.16M 0.01%
88,453
+4,479
646
$4.15M 0.01%
295,816
+87,600
647
$4.14M 0.01%
348,469
+1,097
648
$4.12M 0.01%
101,662
+30,787
649
$4.11M 0.01%
88,653
+318
650
$4.11M 0.01%
64,880
-9,627
24 25
26
27 28