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
1176
$459K ﹤0.01%
14,985
-2,374
1177
$457K ﹤0.01%
25,457
+4,002
1178
$446K ﹤0.01%
11,174
+151
1179
$444K ﹤0.01%
12,899
+90
1180
$441K ﹤0.01%
11,449
+5,266
1181
$441K ﹤0.01%
10,546
1182
$439K ﹤0.01%
+4,692
1183
$433K ﹤0.01%
+2,265
1184
$432K ﹤0.01%
12,301
1185
$431K ﹤0.01%
5,231
-758
1186
$430K ﹤0.01%
5,987
1187
$430K ﹤0.01%
8,171
+26
1188
$427K ﹤0.01%
7,590
+93
1189
$424K ﹤0.01%
11,748
-197,765
1190
$421K ﹤0.01%
61,939
1191
$420K ﹤0.01%
18,260
+389
1192
$419K ﹤0.01%
51,481
1193
$414K ﹤0.01%
50,813
+644
1194
$413K ﹤0.01%
12,747
-84,611
1195
$412K ﹤0.01%
11,297
1196
$412K ﹤0.01%
18,296
+7,663
1197
$409K ﹤0.01%
17,864
+233
1198
$408K ﹤0.01%
953
1199
$407K ﹤0.01%
70,588
+1,118
1200
$402K ﹤0.01%
6,894
46 47
48
49 50