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
951
$248K ﹤0.01%
1,892
-273
952
$245K ﹤0.01%
4,643
-329
953
$244K ﹤0.01%
1,902
-134
954
$243K ﹤0.01%
2,184
955
$240K ﹤0.01%
16,240
+195
956
$239K ﹤0.01%
3,132
-385
957
$235K ﹤0.01%
3,372
-411
958
$233K ﹤0.01%
5,032
959
$231K ﹤0.01%
25,400
960
$229K ﹤0.01%
1,828
+24
961
$229K ﹤0.01%
1,053
-147
962
$229K ﹤0.01%
2,123
-242
963
$226K ﹤0.01%
1,878
964
$226K ﹤0.01%
5,945
-5,891
965
$225K ﹤0.01%
3,446
-397
966
$223K ﹤0.01%
+773
967
$222K ﹤0.01%
2,605
968
$220K ﹤0.01%
4,506
969
$220K ﹤0.01%
+6,100
970
$219K ﹤0.01%
2,410
-292
971
$218K ﹤0.01%
+1,253
972
$217K ﹤0.01%
2,170
973
$217K ﹤0.01%
3,800
+444
974
$214K ﹤0.01%
695
-6,497
975
$213K ﹤0.01%
4,901
-662
37 38
39
40 41