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
1126
$611K ﹤0.01%
19,841
+297
1127
$609K ﹤0.01%
6,148
+7
1128
$607K ﹤0.01%
2,006
1129
$606K ﹤0.01%
37,178
+494
1130
$602K ﹤0.01%
3,289
+174
1131
$595K ﹤0.01%
11,317
+145
1132
$587K ﹤0.01%
33,522
+505
1133
$586K ﹤0.01%
29,549
+421
1134
$586K ﹤0.01%
19,806
+68
1135
$581K ﹤0.01%
18,402
1136
$578K ﹤0.01%
52,544
+729
1137
$574K ﹤0.01%
31,072
+413
1138
$569K ﹤0.01%
28,645
+430
1139
$565K ﹤0.01%
19,422
1140
$564K ﹤0.01%
90
+2
1141
$564K ﹤0.01%
55,668
-4,163
1142
$563K ﹤0.01%
620
+1
1143
$558K ﹤0.01%
19,108
-1,433
1144
$554K ﹤0.01%
28,352
+393
1145
$553K ﹤0.01%
20,949
+329
1146
$552K ﹤0.01%
42,440
+23,992
1147
$548K ﹤0.01%
54,136
+744
1148
$546K ﹤0.01%
17,633
-55,248
1149
$542K ﹤0.01%
10,263
+14
1150
$539K ﹤0.01%
9,310
-10
44 45
46
47 48