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
1276
$217K ﹤0.01%
8,648
-370,827
1277
$216K ﹤0.01%
+9,384
1278
$215K ﹤0.01%
2,756
1279
$213K ﹤0.01%
9,291
-1,482
1280
$212K ﹤0.01%
4,085
-254
1281
$212K ﹤0.01%
4,339
-31,735
1282
$210K ﹤0.01%
1,484
-33,203
1283
$209K ﹤0.01%
10,853
1284
$209K ﹤0.01%
+2,973
1285
$208K ﹤0.01%
4,688
-339
1286
$206K ﹤0.01%
+2,322
1287
$205K ﹤0.01%
2,565
-51,214
1288
$205K ﹤0.01%
4,000
-22,064
1289
$205K ﹤0.01%
1,802
-117
1290
$205K ﹤0.01%
3,082
+68
1291
$204K ﹤0.01%
1,892
+26
1292
$204K ﹤0.01%
6,610
-722
1293
$201K ﹤0.01%
+3,075
1294
$200K ﹤0.01%
15,975
+212
1295
– –
0
1296
$184K ﹤0.01%
4,708
+64
1297
$164K ﹤0.01%
17,158
1298
$161K ﹤0.01%
14,596
-1,273,967
1299
$152K ﹤0.01%
263,305
-2,850
1300
$137K ﹤0.01%
+2,994
50 51
52
53 54