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
$48.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$174M
3
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

1
+$477M
2
+$297M
3
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$447K ﹤0.01%
12,441
-8,856
1252
$444K ﹤0.01%
+22,942
1253
$443K ﹤0.01%
4,619
-5,560
1254
$439K ﹤0.01%
30,071
+14,597
1255
$436K ﹤0.01%
20,978
-1,967
1256
$435K ﹤0.01%
20,054
-1,881
1257
$428K ﹤0.01%
+5,070
1258
$418K ﹤0.01%
31,064
-20,472
1259
$417K ﹤0.01%
6,290
-833
1260
$416K ﹤0.01%
47,791
-5,283
1261
$415K ﹤0.01%
12,189
-1,157
1262
$412K ﹤0.01%
+7,628
1263
$411K ﹤0.01%
16,624
-1,656
1264
$409K ﹤0.01%
16,452
+2,620
1265
$408K ﹤0.01%
15,875
-2,000
1266
$400K ﹤0.01%
7,466
-42,564
1267
$395K ﹤0.01%
14,838
-1,403
1268
$393K ﹤0.01%
10,946
-8,500
1269
$392K ﹤0.01%
1,718
-24,554
1270
$383K ﹤0.01%
3,901
-2,973
1271
$382K ﹤0.01%
22,545
-2,129
1272
$378K ﹤0.01%
16,274
-1,547
1273
$376K ﹤0.01%
3,528
-153,781
1274
$375K ﹤0.01%
1,472
-992
1275
$375K ﹤0.01%
24,270
+9,413
49 50
51
52 53