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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

1
+$417M
2
+$377M
3
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$346K ﹤0.01%
6,070
952
$345K ﹤0.01%
2,489
-45
953
$344K ﹤0.01%
3,815
+737
954
$341K ﹤0.01%
31,707
-63,379
955
$340K ﹤0.01%
+12,269
956
$339K ﹤0.01%
2,998
-5,605
957
$338K ﹤0.01%
+10,488
958
$337K ﹤0.01%
5,153
-61
959
$336K ﹤0.01%
6,886
+660
960
$334K ﹤0.01%
17,203
-210
961
$333K ﹤0.01%
5,974
-71
962
$332K ﹤0.01%
27,853
+5,437
963
$331K ﹤0.01%
20,118
+4,153
964
$331K ﹤0.01%
10,590
-40
965
$331K ﹤0.01%
72,620
-17,684
966
$331K ﹤0.01%
+32,343
967
$330K ﹤0.01%
16,319
-200
968
$330K ﹤0.01%
13,190
-161
969
$329K ﹤0.01%
+56,381
970
$328K ﹤0.01%
52,423
-5,274
971
$318K ﹤0.01%
+12,585
972
$318K ﹤0.01%
+52,806
973
$314K ﹤0.01%
+12,638
974
$312K ﹤0.01%
2,139
-17
975
$298K ﹤0.01%
1,456
-12
37 38
39
40 41