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
676
$2.94M 0.01%
129,922
-84,051
677
$2.93M 0.01%
98,700
-389,522
678
$2.91M 0.01%
48,535
-37,538
679
$2.9M 0.01%
75,584
-61,795
680
$2.9M 0.01%
+119,052
681
$2.9M 0.01%
423,722
+50,721
682
$2.9M 0.01%
+188,858
683
$2.9M 0.01%
+418,135
684
$2.88M 0.01%
176,159
-42,115
685
$2.86M 0.01%
36,013
+31,239
686
$2.85M 0.01%
38,134
+11,819
687
$2.84M 0.01%
164,600
-28,700
688
$2.83M 0.01%
36,886
-256,077
689
$2.83M 0.01%
30,445
-21,564
690
$2.79M 0.01%
64,611
-56,566
691
$2.78M 0.01%
156,463
-27,500
692
$2.78M 0.01%
54,452
+82
693
$2.77M 0.01%
98,510
-88,669
694
$2.76M 0.01%
+158,533
695
$2.74M 0.01%
27,727
-26,357
696
$2.73M 0.01%
45,675
+213
697
$2.7M 0.01%
131,220
-98,698
698
$2.69M 0.01%
65,013
-58,167
699
$2.69M 0.01%
413,696
-289,287
700
$2.67M 0.01%
36,553
-21,064
26 27
28
29 30