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
801
$1.84M ﹤0.01%
45,656
-36,366
802
$1.84M ﹤0.01%
41,315
-40,733
803
$1.82M ﹤0.01%
48,692
-4,476
804
$1.82M ﹤0.01%
30,429
+25,113
805
$1.81M ﹤0.01%
322,100
-2,900
806
$1.8M ﹤0.01%
32,893
-15,800
807
$1.8M ﹤0.01%
148,170
-340,052
808
$1.8M ﹤0.01%
88,920
-44,901
809
$1.8M ﹤0.01%
140,000
-24,700
810
$1.79M ﹤0.01%
71,243
-58,710
811
$1.79M ﹤0.01%
+102,831
812
$1.78M ﹤0.01%
95,477
-83,600
813
$1.77M ﹤0.01%
33,314
-69,742
814
$1.74M ﹤0.01%
+231,904
815
$1.73M ﹤0.01%
226,688
-57,865
816
$1.73M ﹤0.01%
+154,375
817
$1.72M ﹤0.01%
14,115
-168,264
818
$1.72M ﹤0.01%
56,057
+40,810
819
$1.71M ﹤0.01%
63,617
-17,962
820
$1.71M ﹤0.01%
16,989
-8,079
821
$1.71M ﹤0.01%
32,640
-22,504
822
$1.71M ﹤0.01%
26,567
-7,048
823
$1.7M ﹤0.01%
10,738
-28,010
824
$1.7M ﹤0.01%
36,861
-25,766
825
$1.7M ﹤0.01%
17,982
-12,626
31 32
33
34 35