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
676
$3.91M 0.01%
120,103
-11,700
677
$3.9M 0.01%
274,797
+57,700
678
$3.89M 0.01%
319,900
679
$3.87M 0.01%
46,654
-57,199
680
$3.86M 0.01%
162,894
681
$3.85M 0.01%
277,342
-111,000
682
$3.85M 0.01%
1,098,318
-631,220
683
$3.83M 0.01%
130,155
+49,697
684
$3.82M 0.01%
73,372
+1,425
685
$3.81M 0.01%
198,526
+3,922
686
$3.8M 0.01%
319,826
-54,900
687
$3.79M 0.01%
310,833
688
$3.79M 0.01%
+228,300
689
$3.77M 0.01%
93,330
-1,605
690
$3.77M 0.01%
93,108
+8,658
691
$3.77M 0.01%
116,022
+99,426
692
$3.74M 0.01%
183,453
+129
693
$3.72M 0.01%
88,100
+12,917
694
$3.72M 0.01%
62,476
+1,349
695
$3.71M 0.01%
48,097
-102,297
696
$3.7M 0.01%
137,739
-51,100
697
$3.7M 0.01%
352,258
-3,700
698
$3.69M 0.01%
283,656
+1,674
699
$3.67M 0.01%
416,104
+129,100
700
$3.65M 0.01%
43,792
-3,009
26 27
28
29 30