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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$224K ﹤0.01%
837
-40
1002
$220K ﹤0.01%
3,836
-115
1003
$220K ﹤0.01%
40,359
-448,044
1004
$217K ﹤0.01%
4,326
-211
1005
$213K ﹤0.01%
5,287
-198
1006
$212K ﹤0.01%
+1,294
1007
$208K ﹤0.01%
10,858
-195
1008
$204K ﹤0.01%
358
-9
1009
$204K ﹤0.01%
+17,949
1010
$204K ﹤0.01%
+1,512
1011
$203K ﹤0.01%
15,773
+2,176
1012
$201K ﹤0.01%
1,112
-53
1013
$200K ﹤0.01%
861
-42
1014
$184K ﹤0.01%
+19,309
1015
$182K ﹤0.01%
+13,490
1016
$181K ﹤0.01%
+10,047
1017
$178K ﹤0.01%
+15,555
1018
$173K ﹤0.01%
+12,782
1019
$172K ﹤0.01%
+10,540
1020
$169K ﹤0.01%
+14,058
1021
$161K ﹤0.01%
40,568
-32,052
1022
$155K ﹤0.01%
+18,287
1023
$148K ﹤0.01%
17,846
-26,847
1024
$133K ﹤0.01%
25,783
-30,598
1025
$124K ﹤0.01%
12,584
+2,361
39 40
41
42 43