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
876
$485K ﹤0.01%
29,169
-2,079
877
$477K ﹤0.01%
51,638
-53,341
878
$475K ﹤0.01%
4,949
-618
879
$463K ﹤0.01%
18,600
-92,936
880
$463K ﹤0.01%
8,200
881
$457K ﹤0.01%
3,328
-455
882
$451K ﹤0.01%
34,607
-81,823
883
$431K ﹤0.01%
+27,099
884
$430K ﹤0.01%
7,557
-415
885
$429K ﹤0.01%
4,758
-611
886
$427K ﹤0.01%
+28,161
887
$417K ﹤0.01%
+13,600
888
$407K ﹤0.01%
5,524
-392
889
$405K ﹤0.01%
3,093
-224
890
$405K ﹤0.01%
6,844
-657
891
$400K ﹤0.01%
2,343
-155
892
$397K ﹤0.01%
+9,095
893
$397K ﹤0.01%
9,239
-1,323
894
$393K ﹤0.01%
1,140
895
$390K ﹤0.01%
5,343
-380
896
$388K ﹤0.01%
20,840
-27,180
897
$377K ﹤0.01%
4,815
-180,432
898
$376K ﹤0.01%
8,186
-1,461,319
899
$371K ﹤0.01%
17,016
-1,304
900
$368K ﹤0.01%
+19,650
34 35
36
37 38