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
751
$2.2M 0.01%
284,536
+72,675
752
$2.2M 0.01%
68,490
-126
753
$2.18M 0.01%
122,901
-23,176
754
$2.17M 0.01%
33,320
-22,890
755
$2.17M 0.01%
22,357
-23,227
756
$2.16M 0.01%
91,434
+66,348
757
$2.16M 0.01%
+109,957
758
$2.15M 0.01%
+60,809
759
$2.14M 0.01%
85,125
-81,008
760
$2.12M 0.01%
42,710
-43,667
761
$2.11M 0.01%
+78,421
762
$2.11M 0.01%
80,672
-4,103
763
$2.11M 0.01%
66,824
-42,866
764
$2.1M 0.01%
16,287
-15,578
765
$2.09M 0.01%
49,721
-47,798
766
$2.08M 0.01%
64,541
-116,462
767
$2.08M 0.01%
45,314
-29,267
768
$2.08M 0.01%
48,625
+33,597
769
$2.08M 0.01%
+79,234
770
$2.07M 0.01%
+131,459
771
$2.05M ﹤0.01%
25,497
-19,816
772
$2.04M ﹤0.01%
52,200
-9,000
773
$2.02M ﹤0.01%
55,040
+2,446
774
$2.01M ﹤0.01%
132,949
+17,317
775
$1.98M ﹤0.01%
80,897
-52,463
29 30
31
32 33