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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
1226
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-35,440
1227
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-8,648
1228
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-24,004
1229
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-61,938
1230
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-60,180
1231
– –
-8,023,984
1232
– –
-1,113
1233
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-149,658
1234
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-140,934
1235
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-171,111
1236
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-157,239
1237
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-138,882
1238
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-59,204
1239
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-49,794
1240
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-31,098
1241
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1242
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-79,311
1243
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-140,357
1244
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-10,192
1245
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1246
– –
-30,997
1247
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-63,478
1248
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-674,977
1249
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-11,425
1250
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-131,900
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