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
901
$1.25M ﹤0.01%
+64,434
902
$1.24M ﹤0.01%
100,390
-103,097
903
$1.23M ﹤0.01%
+76,942
904
$1.22M ﹤0.01%
83,868
-55,383
905
$1.22M ﹤0.01%
30,531
-28,986
906
$1.21M ﹤0.01%
201,000
907
$1.21M ﹤0.01%
+18,104
908
$1.21M ﹤0.01%
17,466
-11,906
909
$1.2M ﹤0.01%
38,008
-2,804
910
$1.2M ﹤0.01%
+11,367
911
$1.19M ﹤0.01%
34,278
-72,446
912
$1.19M ﹤0.01%
791
-512
913
$1.18M ﹤0.01%
+2,255
914
$1.18M ﹤0.01%
13,276
+976
915
$1.17M ﹤0.01%
26,479
+15,258
916
$1.17M ﹤0.01%
52,725
-229,107
917
$1.16M ﹤0.01%
+97,875
918
$1.16M ﹤0.01%
19,770
-11,964
919
$1.15M ﹤0.01%
61,767
-135,169
920
$1.15M ﹤0.01%
46,167
-46,036
921
$1.15M ﹤0.01%
19,745
+604
922
$1.15M ﹤0.01%
75,549
-62,755
923
$1.15M ﹤0.01%
5,000
924
$1.13M ﹤0.01%
233,493
-375,592
925
$1.13M ﹤0.01%
29,370
+1,855
35 36
37
38 39