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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$696K ﹤0.01%
11,307
-202
802
$678K ﹤0.01%
11,766
-211
803
$669K ﹤0.01%
10,776
-193
804
$650K ﹤0.01%
18,614
-336
805
$649K ﹤0.01%
+23,045
806
$642K ﹤0.01%
38,550
-144,290
807
$640K ﹤0.01%
24,603
+10,540
808
$636K ﹤0.01%
11,478
-204
809
$636K ﹤0.01%
281,443
-2,000
810
$617K ﹤0.01%
7,880
-139
811
$617K ﹤0.01%
23,725
-428
812
$610K ﹤0.01%
14,938
-272
813
$609K ﹤0.01%
26,876
-484
814
$591K ﹤0.01%
15,992
-289
815
$591K ﹤0.01%
11,102
-200
816
$579K ﹤0.01%
24,432
-435
817
$578K ﹤0.01%
57,299
-1,047
818
$567K ﹤0.01%
30,398
-549
819
$564K ﹤0.01%
41,524
-754
820
$563K ﹤0.01%
19,406
-351
821
$558K ﹤0.01%
239,514
-4,360
822
$556K ﹤0.01%
48,383
-879
823
$553K ﹤0.01%
14,958
-269
824
$547K ﹤0.01%
12,033
-217
825
$533K ﹤0.01%
27,537
-498
31 32
33
34 35