We are live on ! Find out more
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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-6,285
1052
– –
-76,700
1053
– –
-34,320
1054
– –
-69,117
1055
– –
-81,733
1056
– –
-44,900
1057
– –
-98,025
1058
– –
-35,734
1059
– –
-34,300
1060
– –
-129,654
1061
– –
-34,590
1062
– –
-61,400
1063
– –
-8,900
1064
– –
-79,408
1065
– –
-53,209
1066
– –
-32,300
1067
– –
-36,560
1068
– –
-53,523
1069
– –
-58,000
1070
– –
-82,684
1071
– –
-30,738
1072
– –
-48,059
1073
– –
-55,121
1074
– –
-101,800
1075
– –
-44,100
41 42
43
44 45