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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.42M ﹤0.01%
+398,775
727
$1.42M ﹤0.01%
+27,000
728
$1.41M ﹤0.01%
+59,718
729
$1.4M ﹤0.01%
15,170
+985
730
$1.39M ﹤0.01%
27,530
+1,930
731
$1.38M ﹤0.01%
56,500
-67,196
732
$1.38M ﹤0.01%
49,608
+5,475
733
$1.38M ﹤0.01%
11,360
-4,889
734
$1.36M ﹤0.01%
143,272
735
$1.36M ﹤0.01%
56,020
-471,950
736
$1.35M ﹤0.01%
32,600
+600
737
$1.35M ﹤0.01%
+26,300
738
$1.35M ﹤0.01%
+26,200
739
$1.34M ﹤0.01%
7,818
-584
740
$1.34M ﹤0.01%
46,441
-95,200
741
$1.34M ﹤0.01%
6,182
-50,710
742
$1.34M ﹤0.01%
157,078
+1,000
743
$1.34M ﹤0.01%
35,019
+20,977
744
$1.33M ﹤0.01%
22,223
-15,898
745
$1.32M ﹤0.01%
84,878
-1,452
746
$1.32M ﹤0.01%
8,020
-1,059
747
$1.31M ﹤0.01%
90,262
-30,566
748
$1.3M ﹤0.01%
49,594
-10,200
749
$1.3M ﹤0.01%
20,662
-1,079
750
$1.29M ﹤0.01%
77,691
-3,148
28 29
30
31 32