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
1226
$303K ﹤0.01%
2,651
-78,025
1227
$303K ﹤0.01%
4,648
-637
1228
$302K ﹤0.01%
1,723
-5
1229
$300K ﹤0.01%
3,600
1230
$297K ﹤0.01%
9,470
+42
1231
$294K ﹤0.01%
24,000
1232
$291K ﹤0.01%
4,983
1233
$288K ﹤0.01%
3,500
1234
$284K ﹤0.01%
3,216
-213
1235
$280K ﹤0.01%
1,200
1236
$280K ﹤0.01%
3,705
-11,400
1237
$278K ﹤0.01%
+3,252
1238
$278K ﹤0.01%
15,345
1239
$276K ﹤0.01%
3,001
-169,300
1240
$274K ﹤0.01%
4,385
1241
$272K ﹤0.01%
3,398
-97,098
1242
$270K ﹤0.01%
2,065
-15,588
1243
$270K ﹤0.01%
2,220
+33
1244
$264K ﹤0.01%
5,963
1245
$263K ﹤0.01%
3,606
1246
$263K ﹤0.01%
1,377
1247
$263K ﹤0.01%
5,294
1248
$263K ﹤0.01%
5,511
-15
1249
$261K ﹤0.01%
6,144
1250
$261K ﹤0.01%
2,590
48 49
50
51 52