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
1076
$424K ﹤0.01%
9,217
-11,626
1077
$419K ﹤0.01%
6,784
-25
1078
$416K ﹤0.01%
5,269
1079
$415K ﹤0.01%
6,593
-7,619
1080
$414K ﹤0.01%
3,827
1081
$410K ﹤0.01%
7,654
-517
1082
$387K ﹤0.01%
6,761
-372
1083
$387K ﹤0.01%
12,301
1084
$386K ﹤0.01%
8,363
-11,067
1085
$385K ﹤0.01%
3,313
-219
1086
$379K ﹤0.01%
4,759
+11
1087
$369K ﹤0.01%
36,515
-3,775
1088
$368K ﹤0.01%
20,794
-1,690
1089
$363K ﹤0.01%
2,969
-100
1090
$354K ﹤0.01%
17,322
-700
1091
$352K ﹤0.01%
5,300
1092
$342K ﹤0.01%
4,233
-159,748
1093
$335K ﹤0.01%
+8,016
1094
$332K ﹤0.01%
2,365
-15,273
1095
$329K ﹤0.01%
1,382
1096
$329K ﹤0.01%
9,202
+300
1097
$326K ﹤0.01%
3,241
1098
$323K ﹤0.01%
8,518
-11,176
1099
$322K ﹤0.01%
5,416
1100
$321K ﹤0.01%
2,721
+116
42 43
44
45 46