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
976
$856K ﹤0.01%
16,991
-34,548
977
$856K ﹤0.01%
19,853
-965,641
978
$845K ﹤0.01%
20,479
-15,650
979
$844K ﹤0.01%
15,783
-21,218
980
$837K ﹤0.01%
78,303
-101,720
981
$835K ﹤0.01%
10,454
-23,127
982
$832K ﹤0.01%
57,740
-55,903
983
$831K ﹤0.01%
28,520
-26,031
984
$824K ﹤0.01%
33,810
-849,393
985
$822K ﹤0.01%
14,169
-17,789
986
$820K ﹤0.01%
71,905
-66,697
987
$800K ﹤0.01%
7,650
-365,842
988
$800K ﹤0.01%
5,243
-5,114
989
$794K ﹤0.01%
+40,541
990
$789K ﹤0.01%
+2,318
991
$788K ﹤0.01%
+14,831
992
$787K ﹤0.01%
31,114
-56,196
993
$769K ﹤0.01%
40,151
-51,458
994
$768K ﹤0.01%
6,601
995
$758K ﹤0.01%
6,966
-4,918
996
$757K ﹤0.01%
15,105
-20,095
997
$757K ﹤0.01%
40,369
-38,770
998
$754K ﹤0.01%
5,954
-6
999
$748K ﹤0.01%
23,960
-30,728
1000
$746K ﹤0.01%
14,540
-39,884
38 39
40
41 42