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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1M ﹤0.01%
179,500
-308,400
827
$1M ﹤0.01%
24,389
+665
828
$988K ﹤0.01%
+27,281
829
$986K ﹤0.01%
+5,983
830
$978K ﹤0.01%
22,691
+620
831
$959K ﹤0.01%
22,676
+12,943
832
$955K ﹤0.01%
+15,533
833
$945K ﹤0.01%
95,754
-171,341
834
$945K ﹤0.01%
+54,600
835
$937K ﹤0.01%
67,991
+1,854
836
$929K ﹤0.01%
26,420
-7,880
837
$908K ﹤0.01%
+85,083
838
$899K ﹤0.01%
+41,449
839
$897K ﹤0.01%
7,873
-470
840
$896K ﹤0.01%
54,930
-327
841
$891K ﹤0.01%
4,940
-32,488
842
$876K ﹤0.01%
+33,346
843
$867K ﹤0.01%
52,478
+1,430
844
$863K ﹤0.01%
+27,511
845
$861K ﹤0.01%
+10,960
846
$857K ﹤0.01%
18,887
-1,875
847
$854K ﹤0.01%
11,595
-2,400
848
$849K ﹤0.01%
41,203
-80
849
$848K ﹤0.01%
33,851
-95,771
850
$844K ﹤0.01%
29,067
-5,656
32 33
34
35 36