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
826
$1.68M ﹤0.01%
41,590
-8,469
827
$1.68M ﹤0.01%
+21,409
828
$1.67M ﹤0.01%
17,174
+480
829
$1.66M ﹤0.01%
389,500
830
$1.65M ﹤0.01%
+78,585
831
$1.65M ﹤0.01%
45,698
-6,769
832
$1.63M ﹤0.01%
161,531
-1,600
833
$1.63M ﹤0.01%
190,056
-139,321
834
$1.63M ﹤0.01%
+19,412
835
$1.63M ﹤0.01%
46,150
-35,092
836
$1.62M ﹤0.01%
24,475
-15,720
837
$1.62M ﹤0.01%
202,974
-128,426
838
$1.58M ﹤0.01%
70,075
-48,425
839
$1.58M ﹤0.01%
+14,688
840
$1.58M ﹤0.01%
69,003
-61,424
841
$1.58M ﹤0.01%
216,983
-277,947
842
$1.57M ﹤0.01%
24,680
-14,622
843
$1.57M ﹤0.01%
35,154
-30,549
844
$1.56M ﹤0.01%
+56,994
845
$1.56M ﹤0.01%
40,638
+26,904
846
$1.55M ﹤0.01%
+80,642
847
$1.55M ﹤0.01%
29,019
-300
848
$1.54M ﹤0.01%
152,031
-29,538
849
$1.54M ﹤0.01%
+33,324
850
$1.54M ﹤0.01%
31,636
-80,714
32 33
34
35 36