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
51
$195M 0.47%
6,089,439
+512,856
52
$189M 0.45%
1,939,401
-551,448
53
$187M 0.45%
2,349,756
+345,778
54
$185M 0.44%
1,811,813
+514,759
55
$183M 0.44%
4,276,591
+744,289
56
$181M 0.44%
2,274,304
+88,197
57
$180M 0.43%
4,404,324
+2,368,896
58
$179M 0.43%
7,538,403
+120,212
59
$179M 0.43%
2,006,508
-1,161,225
60
$173M 0.42%
4,571,629
-84,420
61
$166M 0.4%
1,223,461
+312,390
62
$165M 0.4%
2,396,470
-769
63
$162M 0.39%
1,815,369
-725
64
$161M 0.39%
5,687,485
-1,442,800
65
$159M 0.38%
8,960,282
+3,560,294
66
$157M 0.38%
11,035,320
-503,946
67
$155M 0.37%
2,882,958
-86,457
68
$154M 0.37%
9,769,271
+697,274
69
$153M 0.37%
1,349,777
-308,356
70
$151M 0.36%
1,389,419
+197,117
71
$151M 0.36%
1,424,085
+617,476
72
$150M 0.36%
2,880,032
-140,378
73
$150M 0.36%
1,753,584
+57,763
74
$149M 0.36%
4,469,116
-916
75
$149M 0.36%
1,061,837
+538,906
1 2
3
4 5