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
701
$2.67M 0.01%
30,833
702
$2.65M 0.01%
51,377
+26,811
703
$2.64M 0.01%
116,509
-20,000
704
$2.63M 0.01%
63,842
-45,189
705
$2.63M 0.01%
+544,157
706
$2.62M 0.01%
24,764
-1,570
707
$2.61M 0.01%
73,710
-62,451
708
$2.61M 0.01%
340,849
-33,382
709
$2.6M 0.01%
14,676
+8,379
710
$2.59M 0.01%
66,887
-59,477
711
$2.54M 0.01%
70,231
-72,015
712
$2.54M 0.01%
140,167
-128,064
713
$2.53M 0.01%
231,205
-41,861
714
$2.53M 0.01%
250,000
715
$2.53M 0.01%
+135,772
716
$2.52M 0.01%
+270,078
717
$2.52M 0.01%
124,476
-48,782
718
$2.51M 0.01%
58,700
-9,800
719
$2.5M 0.01%
308,885
-60,964
720
$2.49M 0.01%
37,189
+11,903
721
$2.48M 0.01%
37,457
-26,364
722
$2.48M 0.01%
165,433
-145,400
723
$2.47M 0.01%
61,500
-60,700
724
$2.47M 0.01%
+70,786
725
$2.47M 0.01%
+90,477
27 28
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