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
726
$2.45M 0.01%
+37,224
727
$2.44M 0.01%
104,469
-85,822
728
$2.44M 0.01%
147,760
-130,999
729
$2.42M 0.01%
45,836
-1,603
730
$2.41M 0.01%
16,379
+111
731
$2.41M 0.01%
225,802
-218,149
732
$2.4M 0.01%
67,620
+2,956
733
$2.39M 0.01%
74,215
-144,631
734
$2.36M 0.01%
41,302
-39,290
735
$2.35M 0.01%
80,236
+62,018
736
$2.34M 0.01%
+172,756
737
$2.32M 0.01%
19,232
-1,306
738
$2.32M 0.01%
+210,000
739
$2.32M 0.01%
33,527
-42,897
740
$2.29M 0.01%
186,213
-2,199,655
741
$2.29M 0.01%
66,514
+13,179
742
$2.27M 0.01%
203,533
-14,307
743
$2.27M 0.01%
48,496
-46,559
744
$2.26M 0.01%
+306,150
745
$2.25M 0.01%
30,580
-11,578
746
$2.25M 0.01%
48,100
-8,300
747
$2.25M 0.01%
+39,629
748
$2.24M 0.01%
+383,230
749
$2.22M 0.01%
60,220
-45,603
750
$2.21M 0.01%
154,462
+132,062
28 29
30
31 32