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
1126
$264K ﹤0.01%
5,294
1127
$262K ﹤0.01%
3,500
1128
$258K ﹤0.01%
6,144
1129
$257K ﹤0.01%
7,664
-155,760
1130
$257K ﹤0.01%
4,328
+243
1131
$255K ﹤0.01%
3,375
1132
$255K ﹤0.01%
2,071
-41
1133
$253K ﹤0.01%
955
1134
$252K ﹤0.01%
2,756
1135
$252K ﹤0.01%
+600
1136
$251K ﹤0.01%
25,450
+8,292
1137
$251K ﹤0.01%
3,606
1138
$249K ﹤0.01%
6,053
1139
$244K ﹤0.01%
6,143
1140
$243K ﹤0.01%
1,701
1141
$242K ﹤0.01%
2,311
-3,555
1142
$240K ﹤0.01%
20,354
-27,291
1143
$238K ﹤0.01%
4,356
-272,538
1144
$237K ﹤0.01%
2,537
1145
$236K ﹤0.01%
7,143
+533
1146
$234K ﹤0.01%
6,165
-228,557
1147
$234K ﹤0.01%
4,558
1148
$232K ﹤0.01%
7,670
-32,855
1149
$232K ﹤0.01%
10,221
-173,149
1150
$230K ﹤0.01%
3,173
+200
44 45
46
47 48