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
1201
$398K ﹤0.01%
27,536
1202
$392K ﹤0.01%
3,532
1203
$389K ﹤0.01%
5,300
1204
$388K ﹤0.01%
38,314
+244
1205
$386K ﹤0.01%
42,857
1206
$377K ﹤0.01%
4,442
-20,223
1207
$370K ﹤0.01%
3,827
1208
$369K ﹤0.01%
4,625
-251
1209
$365K ﹤0.01%
4,725
-10
1210
$365K ﹤0.01%
9,383
1211
$362K ﹤0.01%
5,830
-139,523
1212
$352K ﹤0.01%
103,650
1213
$350K ﹤0.01%
3,327
1214
$349K ﹤0.01%
3,069
1215
$347K ﹤0.01%
3,750
1216
$344K ﹤0.01%
6,255
-231,226
1217
$342K ﹤0.01%
8,109
1218
$341K ﹤0.01%
123,527
1219
$339K ﹤0.01%
6,400
1220
$336K ﹤0.01%
8,594
1221
$334K ﹤0.01%
+5,416
1222
$329K ﹤0.01%
2,963
1223
$322K ﹤0.01%
3,241
1224
$315K ﹤0.01%
4,233
1225
$313K ﹤0.01%
+19,887
47 48
49
50 51