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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.05M ﹤0.01%
12,512
-923
1027
$1.05M ﹤0.01%
62,367
+1,232
1028
$1.04M ﹤0.01%
51,134
+1,057
1029
$1.04M ﹤0.01%
11,482
-1,049
1030
$1.03M ﹤0.01%
31,590
+640
1031
$1.03M ﹤0.01%
+63,971
1032
$1.02M ﹤0.01%
65,650
-1,075
1033
$1.02M ﹤0.01%
+10,978
1034
$1.02M ﹤0.01%
76,066
1035
$1.02M ﹤0.01%
39,716
-570,348
1036
$995K ﹤0.01%
44,133
-3,260
1037
$992K ﹤0.01%
29,252
-1,850
1038
$974K ﹤0.01%
2,861
+3
1039
$973K ﹤0.01%
+73,471
1040
$971K ﹤0.01%
32,126
+25,112
1041
$971K ﹤0.01%
+47,899
1042
$961K ﹤0.01%
141,922
+1,963
1043
$957K ﹤0.01%
45,390
+624
1044
$956K ﹤0.01%
144,249
+4,249
1045
$953K ﹤0.01%
30,709
+632
1046
$935K ﹤0.01%
19,560
-1,470
1047
$932K ﹤0.01%
+43,474
1048
$932K ﹤0.01%
45,797
+640
1049
$926K ﹤0.01%
24,052
+340
1050
$925K ﹤0.01%
100,000
40 41
42
43 44