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
926
$1.13M ﹤0.01%
23,382
-46,590
927
$1.12M ﹤0.01%
106,493
-69,236
928
$1.11M ﹤0.01%
13,106
-87,292
929
$1.11M ﹤0.01%
174,300
+6,700
930
$1.11M ﹤0.01%
9,763
-671
931
$1.11M ﹤0.01%
35,424
-106,809
932
$1.1M ﹤0.01%
73,050
-96,804
933
$1.07M ﹤0.01%
16,733
-1,102
934
$1.07M ﹤0.01%
26,682
-30,631
935
$1.07M ﹤0.01%
39,197
-29,054
936
$1.07M ﹤0.01%
40,846
-46,695
937
$1.06M ﹤0.01%
82,318
-77,115
938
$1.06M ﹤0.01%
+16,834
939
$1.05M ﹤0.01%
39,390
-52,537
940
$1.04M ﹤0.01%
10,383
-813,857
941
$1.04M ﹤0.01%
64,526
942
$1.04M ﹤0.01%
86,077
+1,543
943
$1.04M ﹤0.01%
25,361
+333
944
$1.03M ﹤0.01%
43,610
-32,343
945
$1.02M ﹤0.01%
15,373
-75,550
946
$1.02M ﹤0.01%
21,578
-53,233
947
$1.01M ﹤0.01%
48,213
-32,128
948
$1.01M ﹤0.01%
21,621
-28,368
949
$1M ﹤0.01%
2,761
-104
950
$1M ﹤0.01%
+17,965
36 37
38
39 40