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
651
$3.19M 0.01%
40,228
-29,289
652
$3.15M 0.01%
447,181
+395,700
653
$3.14M 0.01%
14,112
+7,007
654
$3.14M 0.01%
442,390
-350,220
655
$3.13M 0.01%
99,867
-76,620
656
$3.12M 0.01%
82,669
-80,121
657
$3.11M 0.01%
79,292
-51,565
658
$3.09M 0.01%
136,264
+8,414
659
$3.07M 0.01%
+47,000
660
$3.06M 0.01%
218,100
-1,900
661
$3.04M 0.01%
56,765
-1,174
662
$3.03M 0.01%
48,066
-782,233
663
$3.01M 0.01%
+38,804
664
$3.01M 0.01%
74,504
+52,259
665
$2.99M 0.01%
86,625
-666,877
666
$2.99M 0.01%
38,079
-52,563
667
$2.98M 0.01%
318,462
-51,211
668
$2.97M 0.01%
132,289
-93,502
669
$2.96M 0.01%
569,999
-568,722
670
$2.96M 0.01%
114,136
-19,036
671
$2.96M 0.01%
166,448
+45,617
672
$2.96M 0.01%
11,653
-6,178
673
$2.94M 0.01%
30,574
-26,013
674
$2.94M 0.01%
80,067
-48,189
675
$2.94M 0.01%
206,248
-35,194
25 26
27
28 29