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
1151
$224K ﹤0.01%
3,180
-19,392
1152
$224K ﹤0.01%
+6,254
1153
$219K ﹤0.01%
6,001
1154
$217K ﹤0.01%
3,202
1155
$217K ﹤0.01%
7,176
1156
$216K ﹤0.01%
+7,680
1157
$216K ﹤0.01%
10,353
-500
1158
$215K ﹤0.01%
9,258
1159
$215K ﹤0.01%
+52,329
1160
$213K ﹤0.01%
4,139
-200
1161
$211K ﹤0.01%
2,655
-186,846
1162
$211K ﹤0.01%
6,260
-341,131
1163
$210K ﹤0.01%
5,827
-5,794
1164
$209K ﹤0.01%
+3,088
1165
$209K ﹤0.01%
+2,396
1166
$208K ﹤0.01%
3,922
1167
$207K ﹤0.01%
15,345
1168
$206K ﹤0.01%
+4,057
1169
$204K ﹤0.01%
5,423
-25,400
1170
– –
0
1171
$185K ﹤0.01%
14,380
1172
$182K ﹤0.01%
+12,752
1173
$138K ﹤0.01%
2,276,175
1174
$126K ﹤0.01%
2,503
-121
1175
$125K ﹤0.01%
14,596
45 46
47
48 49