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
876
$2.04M ﹤0.01%
39,542
-1,449
877
$2.01M ﹤0.01%
60,689
+1,168
878
$1.99M ﹤0.01%
36,670
+770
879
$1.98M ﹤0.01%
77,359
-101,893
880
$1.97M ﹤0.01%
128,260
+2,531
881
$1.96M ﹤0.01%
+80,816
882
$1.96M ﹤0.01%
215,190
+4,263
883
$1.95M ﹤0.01%
58,851
+1,247
884
$1.94M ﹤0.01%
81,854
+1,688
885
$1.94M ﹤0.01%
389,500
886
$1.93M ﹤0.01%
92,795
+35,136
887
$1.9M ﹤0.01%
+62,522
888
$1.89M ﹤0.01%
72,538
-2,077
889
$1.88M ﹤0.01%
44,925
+881
890
$1.88M ﹤0.01%
29,485
-54,935
891
$1.87M ﹤0.01%
+60,910
892
$1.86M ﹤0.01%
30,833
893
$1.86M ﹤0.01%
66,797
+1,356
894
$1.84M ﹤0.01%
+23,536
895
$1.84M ﹤0.01%
130,299
-10,246
896
$1.83M ﹤0.01%
88,190
-244,583
897
$1.83M ﹤0.01%
43,234
+903
898
$1.82M ﹤0.01%
145,876
+2,875
899
$1.81M ﹤0.01%
40,977
+5,454
900
$1.81M ﹤0.01%
50,220
+1,088
34 35
36
37 38