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
1251
$260K ﹤0.01%
5,157
-693
1252
$258K ﹤0.01%
5,600
-552
1253
$258K ﹤0.01%
28,777
-1,616,510
1254
$256K ﹤0.01%
+35,952
1255
$254K ﹤0.01%
2,276,175
1256
$251K ﹤0.01%
6,553
-19
1257
$251K ﹤0.01%
2,013
1258
$245K ﹤0.01%
3,387
1259
$245K ﹤0.01%
+45,301
1260
$244K ﹤0.01%
15,169
1261
$243K ﹤0.01%
6,151
1262
$241K ﹤0.01%
+7,176
1263
$241K ﹤0.01%
1,906
-189
1264
$239K ﹤0.01%
2,556
1265
$239K ﹤0.01%
7,578
-25
1266
$236K ﹤0.01%
3,180
-540
1267
$236K ﹤0.01%
5,297
-402
1268
$233K ﹤0.01%
11,100
-177,049
1269
$228K ﹤0.01%
7,326
-821
1270
$227K ﹤0.01%
3,177
1271
$224K ﹤0.01%
9,300
1272
$224K ﹤0.01%
6,143
1273
$223K ﹤0.01%
1,795
1274
$221K ﹤0.01%
+6,040
1275
$218K ﹤0.01%
3,922
49 50
51
52 53