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
1026
$614K ﹤0.01%
106
-93
1027
$602K ﹤0.01%
10,510
-15,654
1028
$594K ﹤0.01%
+25,185
1029
$592K ﹤0.01%
123,527
1030
$588K ﹤0.01%
4,800
+100
1031
$586K ﹤0.01%
46,836
-96,767
1032
$584K ﹤0.01%
+5,667
1033
$579K ﹤0.01%
9,010
-300
1034
$579K ﹤0.01%
66,354
-48,265
1035
$572K ﹤0.01%
+5,038
1036
$564K ﹤0.01%
22,524
-46,515
1037
$561K ﹤0.01%
4,440
+515
1038
$556K ﹤0.01%
952
-151
1039
$553K ﹤0.01%
133,009
-263,293
1040
$549K ﹤0.01%
15,104
-23,072
1041
$544K ﹤0.01%
10,326
+700
1042
$543K ﹤0.01%
+4,847
1043
$539K ﹤0.01%
16,879
-54
1044
$526K ﹤0.01%
12,473
1045
$522K ﹤0.01%
+5,780
1046
$521K ﹤0.01%
16,361
-21,835
1047
$520K ﹤0.01%
8,083
-55,210
1048
$517K ﹤0.01%
6,476
+200
1049
$507K ﹤0.01%
6,785
+13
1050
$502K ﹤0.01%
12,365
-631
40 41
42
43 44