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
826
$2.4M 0.01%
32,762
+235
827
$2.38M 0.01%
51,728
+433
828
$2.37M 0.01%
216,821
+80,287
829
$2.36M 0.01%
86,924
+1,813
830
$2.36M 0.01%
808,105
+18,056
831
$2.34M 0.01%
294,960
-329,600
832
$2.32M 0.01%
215,000
833
$2.31M 0.01%
140,622
-80,616
834
$2.3M 0.01%
+47,343
835
$2.29M 0.01%
+60,691
836
$2.26M 0.01%
16,249
-356
837
$2.26M 0.01%
50,091
+994
838
$2.25M 0.01%
29,448
-1,576
839
$2.25M 0.01%
118,084
+86,303
840
$2.24M 0.01%
82,553
-76,392
841
$2.24M 0.01%
33,688
-199
842
$2.24M 0.01%
14,721
+313
843
$2.24M 0.01%
99,372
-22,000
844
$2.24M 0.01%
140,193
+65,458
845
$2.23M 0.01%
113,730
-11,018
846
$2.23M 0.01%
163,131
847
$2.22M 0.01%
9,503
-3,416
848
$2.22M 0.01%
79,306
+13,548
849
$2.21M 0.01%
489,593
-376,776
850
$2.2M 0.01%
38,896
+813
32 33
34
35 36