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
1076
$816K ﹤0.01%
7,646
-2,376
1077
$812K ﹤0.01%
11,404
-1,055
1078
$811K ﹤0.01%
7,916
+605
1079
$801K ﹤0.01%
7,282
+3,469
1080
$801K ﹤0.01%
84,540
+1,756
1081
$792K ﹤0.01%
86,466
+4,166
1082
$785K ﹤0.01%
14,444
-387
1083
$775K ﹤0.01%
16,714
+123
1084
$771K ﹤0.01%
37,601
+528
1085
$769K ﹤0.01%
11,919
+228
1086
$768K ﹤0.01%
24,877
-1,869
1087
$765K ﹤0.01%
54,527
+782
1088
$749K ﹤0.01%
53,497
-2,313
1089
$748K ﹤0.01%
35,529
+579
1090
$740K ﹤0.01%
19,955
-1,395
1091
$735K ﹤0.01%
750
-189
1092
$731K ﹤0.01%
39,553
+566
1093
$727K ﹤0.01%
11,962
-10
1094
$724K ﹤0.01%
64,620
1095
$722K ﹤0.01%
21,576
-1,616
1096
$710K ﹤0.01%
27,090
-2,035
1097
$709K ﹤0.01%
847
+17
1098
$708K ﹤0.01%
6,601
-35
1099
$700K ﹤0.01%
5,303
+76
1100
$697K ﹤0.01%
48,235
42 43
44
45 46