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
951
$1.45M ﹤0.01%
52,785
-1,381,899
952
$1.45M ﹤0.01%
+18,423
953
$1.45M ﹤0.01%
+14,637
954
$1.44M ﹤0.01%
37,656
955
$1.43M ﹤0.01%
39,905
-645
956
$1.43M ﹤0.01%
73,431
-65,201
957
$1.42M ﹤0.01%
35,050
-2,614
958
$1.42M ﹤0.01%
220,000
-1,229,289
959
$1.41M ﹤0.01%
13,467
960
$1.4M ﹤0.01%
23,889
-325
961
$1.4M ﹤0.01%
+66,367
962
$1.39M ﹤0.01%
14,081
+6,715
963
$1.39M ﹤0.01%
34,524
+702
964
$1.37M ﹤0.01%
30,724
+647
965
$1.37M ﹤0.01%
43,555
-640
966
$1.36M ﹤0.01%
98,562
+1,921
967
$1.36M ﹤0.01%
55,689
+1,140
968
$1.34M ﹤0.01%
54,011
-18,934
969
$1.34M ﹤0.01%
43,445
-645
970
$1.34M ﹤0.01%
13,733
-585
971
$1.32M ﹤0.01%
396,302
972
$1.31M ﹤0.01%
13,634
+732
973
$1.31M ﹤0.01%
69,317
+1,418
974
$1.3M ﹤0.01%
21,806
-658
975
$1.3M ﹤0.01%
51,409
+4,510
37 38
39
40 41