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
726
$3.41M 0.01%
44,433
-525
727
$3.41M 0.01%
24,890
-320
728
$3.4M 0.01%
99,095
-105,998
729
$3.35M 0.01%
51,968
-917
730
$3.35M 0.01%
+58,000
731
$3.31M 0.01%
80,445
+1,718
732
$3.31M 0.01%
591,176
+80,500
733
$3.3M 0.01%
61,718
-7,647
734
$3.3M 0.01%
125,000
735
$3.27M 0.01%
30,890
-530
736
$3.25M 0.01%
467,837
737
$3.24M 0.01%
487,217
-104,200
738
$3.23M 0.01%
102,400
-9,200
739
$3.22M 0.01%
43,155
+811
740
$3.21M 0.01%
91,024
+1,756
741
$3.2M 0.01%
26,966
+6,124
742
$3.2M 0.01%
200,605
743
$3.19M 0.01%
27,885
+5,613
744
$3.19M 0.01%
200,191
-79,600
745
$3.16M 0.01%
128,109
-104,988
746
$3.16M 0.01%
675,702
+2,539
747
$3.15M 0.01%
125,973
+625
748
$3.15M 0.01%
+68,600
749
$3.14M 0.01%
102,126
-391,074
750
$3.14M 0.01%
79,411
+1,682
28 29
30
31 32