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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$588K ﹤0.01%
16,000
-48,739
852
$585K ﹤0.01%
+6,193
853
$582K ﹤0.01%
29,162
-26,947
854
$582K ﹤0.01%
4,124
-315,757
855
$579K ﹤0.01%
34,900
-81,100
856
$576K ﹤0.01%
+24,748
857
$575K ﹤0.01%
+19,924
858
$566K ﹤0.01%
9,943
-333
859
$563K ﹤0.01%
+18,280
860
$562K ﹤0.01%
7,280
-955
861
$554K ﹤0.01%
+14,500
862
$554K ﹤0.01%
12,613
-898
863
$547K ﹤0.01%
3,946
-540
864
$545K ﹤0.01%
41,444
-51,099
865
$537K ﹤0.01%
6,557
-1,084
866
$531K ﹤0.01%
1,955
-282
867
$530K ﹤0.01%
37,792
-2,693
868
$522K ﹤0.01%
+53,605
869
$520K ﹤0.01%
14,300
-29,700
870
$518K ﹤0.01%
+16,300
871
$517K ﹤0.01%
+12,000
872
$514K ﹤0.01%
16,574
-1,180
873
$506K ﹤0.01%
+32,300
874
$499K ﹤0.01%
+5,200
875
$498K ﹤0.01%
+8,800
33 34
35
36 37