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
876
$1.37M ﹤0.01%
+81,338
877
$1.36M ﹤0.01%
+44,466
878
$1.34M ﹤0.01%
58,408
-72,556
879
$1.34M ﹤0.01%
33,997
-22,540
880
$1.33M ﹤0.01%
57,966
-56,130
881
$1.33M ﹤0.01%
+201,084
882
$1.33M ﹤0.01%
536,714
-122,300
883
$1.33M ﹤0.01%
65,817
-282,695
884
$1.32M ﹤0.01%
192,285
-181,209
885
$1.32M ﹤0.01%
3,173
-15
886
$1.32M ﹤0.01%
72,306
-62,755
887
$1.32M ﹤0.01%
109,200
-18,600
888
$1.31M ﹤0.01%
19,393
-17,441
889
$1.31M ﹤0.01%
32,228
-27,965
890
$1.31M ﹤0.01%
19,672
+955
891
$1.31M ﹤0.01%
24,407
-149
892
$1.31M ﹤0.01%
26,082
893
$1.31M ﹤0.01%
+121,621
894
$1.29M ﹤0.01%
19,550
+8,262
895
$1.29M ﹤0.01%
+59,487
896
$1.27M ﹤0.01%
25,126
-15,729
897
$1.26M ﹤0.01%
7,060
-542
898
$1.26M ﹤0.01%
73,044
-113,458
899
$1.25M ﹤0.01%
27,106
-35,172
900
$1.25M ﹤0.01%
32,950
-43,971
34 35
36
37 38