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
1276
$374K ﹤0.01%
3,360
-78,264
1277
$367K ﹤0.01%
3,815
-2,680
1278
$365K ﹤0.01%
6,034
-1,410
1279
$360K ﹤0.01%
7,885
-5,258
1280
$355K ﹤0.01%
4,823
-3,495
1281
$354K ﹤0.01%
5,282
-3,700
1282
$351K ﹤0.01%
15,402
-1,460
1283
$350K ﹤0.01%
11,348
-1,505
1284
$345K ﹤0.01%
12,208
-9,123
1285
$343K ﹤0.01%
5,148
-3,682
1286
$343K ﹤0.01%
33,548
-184
1287
$340K ﹤0.01%
7,062
-663
1288
$339K ﹤0.01%
2,902
+656
1289
$339K ﹤0.01%
7,836
-166,868
1290
$335K ﹤0.01%
18,075
-373,916
1291
$333K ﹤0.01%
2,728
-1,784
1292
$332K ﹤0.01%
4,100
-3,500
1293
$329K ﹤0.01%
6,329
-4,561
1294
$319K ﹤0.01%
34,800
-9,735
1295
$318K ﹤0.01%
4,202
-2,879
1296
$317K ﹤0.01%
19,011
-13,117
1297
$315K ﹤0.01%
11,209
-8,438
1298
$315K ﹤0.01%
2,038
-200
1299
$312K ﹤0.01%
5,201
-3,903
1300
$309K ﹤0.01%
6,937
-4,765
50 51
52
53 54