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
1051
$497K ﹤0.01%
12,899
1052
$492K ﹤0.01%
7,306
-77,301
1053
$491K ﹤0.01%
1,742
-2,647
1054
$490K ﹤0.01%
6,501
1055
$490K ﹤0.01%
178,081
-400,706
1056
$484K ﹤0.01%
34,965
+2,390
1057
$483K ﹤0.01%
8,119
-6,860
1058
$477K ﹤0.01%
10,003
-48,289
1059
$474K ﹤0.01%
9,717
-164,994
1060
$470K ﹤0.01%
12,003
+706
1061
$467K ﹤0.01%
+184,787
1062
$459K ﹤0.01%
21,513
-63,819
1063
$451K ﹤0.01%
16,830
-11,817
1064
$449K ﹤0.01%
27,656
1065
$449K ﹤0.01%
3,507
-100
1066
$447K ﹤0.01%
20,181
-27,031
1067
$446K ﹤0.01%
10,846
+300
1068
$443K ﹤0.01%
36,844
-175,525
1069
$437K ﹤0.01%
6,012
-17,622
1070
$437K ﹤0.01%
+17,636
1071
$434K ﹤0.01%
+18,732
1072
$431K ﹤0.01%
+3,366
1073
$428K ﹤0.01%
8,103
-29
1074
$426K ﹤0.01%
9,383
1075
$426K ﹤0.01%
2,332
-38,311
41 42
43
44 45