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
1001
$745K ﹤0.01%
57,074
-54,708
1002
$741K ﹤0.01%
2,006
1003
$736K ﹤0.01%
25,378
-33,839
1004
$735K ﹤0.01%
24,200
-16,335
1005
$726K ﹤0.01%
40,313
-10,161
1006
$724K ﹤0.01%
5,948
-25,258
1007
$720K ﹤0.01%
7,643
+8
1008
$719K ﹤0.01%
29,768
-31,568
1009
$718K ﹤0.01%
23,768
-31,930
1010
$695K ﹤0.01%
26,138
-1,499
1011
$692K ﹤0.01%
24,949
-16,635
1012
$688K ﹤0.01%
+14,603
1013
$683K ﹤0.01%
1,699
-100
1014
$676K ﹤0.01%
10,283
-216
1015
$673K ﹤0.01%
5,980
1016
$662K ﹤0.01%
+9,000
1017
$662K ﹤0.01%
17,550
-728
1018
$653K ﹤0.01%
13,683
+200
1019
$640K ﹤0.01%
10,500
-22,323
1020
$639K ﹤0.01%
9,857
-4,555
1021
$635K ﹤0.01%
33,444
-23,105
1022
$627K ﹤0.01%
21,631
-44,870
1023
$623K ﹤0.01%
10,712
-39,969
1024
$622K ﹤0.01%
42,308
-55,308
1025
$621K ﹤0.01%
50,700
+14,900
39 40
41
42 43