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
776
$2.9M 0.01%
91,208
+1,881
777
$2.88M 0.01%
+23,408
778
$2.87M 0.01%
81,475
+1,606
779
$2.84M 0.01%
71,074
+1,398
780
$2.83M 0.01%
+55,100
781
$2.82M 0.01%
+71,857
782
$2.81M 0.01%
64,876
+1,378
783
$2.81M 0.01%
+100,374
784
$2.81M 0.01%
54,260
-7,207
785
$2.81M 0.01%
209,936
-28,700
786
$2.8M 0.01%
44,587
+937
787
$2.78M 0.01%
490,116
+9,659
788
$2.78M 0.01%
101,332
789
$2.77M 0.01%
73,936
-88,257
790
$2.75M 0.01%
159,098
+128,457
791
$2.74M 0.01%
51,328
+1,084
792
$2.74M 0.01%
36,477
-2,117
793
$2.74M 0.01%
45,562
+22
794
$2.72M 0.01%
37,888
+727
795
$2.72M 0.01%
163,418
-2,902
796
$2.7M 0.01%
63,220
+548
797
$2.69M 0.01%
66,974
+1,222
798
$2.68M 0.01%
113,253
+2,222
799
$2.67M 0.01%
60,583
+1,190
800
$2.65M 0.01%
11,978
+5,741
30 31
32
33 34