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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.7M ﹤0.01%
33,400
-139,300
727
$1.67M ﹤0.01%
358,676
-130,146
728
$1.66M ﹤0.01%
32,600
729
$1.66M ﹤0.01%
+60,654
730
$1.66M ﹤0.01%
122,200
+43,300
731
$1.66M ﹤0.01%
67,397
-23,963
732
$1.65M ﹤0.01%
70,622
-332
733
$1.65M ﹤0.01%
6,836
-40
734
$1.63M ﹤0.01%
+86,599
735
$1.61M ﹤0.01%
+59,794
736
$1.61M ﹤0.01%
43,761
-163
737
$1.6M ﹤0.01%
55,700
-40,329
738
$1.59M ﹤0.01%
+52,200
739
$1.58M ﹤0.01%
15,218
-40,198
740
$1.58M ﹤0.01%
+40,900
741
$1.57M ﹤0.01%
+26,800
742
$1.56M ﹤0.01%
+34,295
743
$1.56M ﹤0.01%
17,566
-290,500
744
$1.55M ﹤0.01%
+7,310
745
$1.55M ﹤0.01%
+121,700
746
$1.54M ﹤0.01%
76,578
+16,000
747
$1.52M ﹤0.01%
6,806
-231,736
748
$1.52M ﹤0.01%
+55,400
749
$1.5M ﹤0.01%
111,877
-277
750
$1.5M ﹤0.01%
699,589
28 29
30
31 32