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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
1201
– –
-195,633
1202
– –
-23,304
1203
– –
-489,820
1204
– –
-80,248
1205
– –
-20,864
1206
– –
-68,795
1207
– –
-153,592
1208
– –
-46,550
1209
– –
-6,900
1210
– –
-60,516
1211
– –
-100,000
1212
– –
-439,555
1213
– –
-147,285
1214
– –
-160,975
1215
– –
-434,034
1216
– –
-25,247
1217
– –
-96,528
1218
– –
-144,249
1219
– –
-22,770
1220
– –
-220,643
1221
– –
-597,793
1222
– –
-4,098,564
1223
– –
-752,809
1224
– –
-113,059
1225
– –
-270,771
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