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
851
$1.54M ﹤0.01%
+14,100
852
$1.53M ﹤0.01%
14,580
-13,445
853
$1.53M ﹤0.01%
69,796
-1,480,236
854
$1.52M ﹤0.01%
33,236
-21,214
855
$1.51M ﹤0.01%
49,101
-30,488
856
$1.51M ﹤0.01%
13,467
857
$1.5M ﹤0.01%
124,544
-9,376
858
$1.5M ﹤0.01%
+281,776
859
$1.49M ﹤0.01%
104,805
-227,749
860
$1.48M ﹤0.01%
28,716
-26,468
861
$1.48M ﹤0.01%
100,000
862
$1.47M ﹤0.01%
67,440
-39,999
863
$1.46M ﹤0.01%
+33,601
864
$1.46M ﹤0.01%
23,367
-48,932
865
$1.45M ﹤0.01%
29,304
-15,844
866
$1.44M ﹤0.01%
57,445
867
$1.44M ﹤0.01%
+66,228
868
$1.44M ﹤0.01%
10,685
-1,965
869
$1.42M ﹤0.01%
215,000
870
$1.41M ﹤0.01%
38,013
-27,316
871
$1.39M ﹤0.01%
79,448
-179,037
872
$1.39M ﹤0.01%
+100,365
873
$1.39M ﹤0.01%
75,315
-45,743
874
$1.39M ﹤0.01%
31,145
-18,776
875
$1.38M ﹤0.01%
5,737
-6,369
33 34
35
36 37