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
951
$997K ﹤0.01%
29,139
-53,772
952
$993K ﹤0.01%
23,669
-29,967
953
$991K ﹤0.01%
69,635
-4,065
954
$990K ﹤0.01%
+77,420
955
$979K ﹤0.01%
41,321
-737,835
956
$963K ﹤0.01%
58,802
-39,290
957
$963K ﹤0.01%
40,000
958
$937K ﹤0.01%
36,865
-7,328
959
$931K ﹤0.01%
37,547
-30,759
960
$930K ﹤0.01%
8,415
+6,017
961
$927K ﹤0.01%
47,570
-39,091
962
$925K ﹤0.01%
76,602
-50,726
963
$913K ﹤0.01%
41,646
-41,335
964
$912K ﹤0.01%
5,220
-100
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966
$899K ﹤0.01%
21,778
-28,942
967
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968
$897K ﹤0.01%
28,092
-18,711
969
$887K ﹤0.01%
90,000
-3,124,930
970
$882K ﹤0.01%
55,500
-26,500
971
$866K ﹤0.01%
7,229
-100
972
$864K ﹤0.01%
+27,302
973
$864K ﹤0.01%
43,200
-287,484
974
$862K ﹤0.01%
+22,437
975
$862K ﹤0.01%
72,889
-56,615
37 38
39
40 41