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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
1276
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-48,235
1277
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-571
1278
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-72,593
1279
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-162,907
1280
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-113,528
1281
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-438,431
1282
– –
-11,754
1283
– –
-47,904
1284
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-95,165
1285
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-86,488
1286
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-11,815
1287
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-153,005
1288
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-128,974
1289
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-66,300
1290
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-143,581
1291
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-3,600
1292
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1293
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-65,381
1294
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-1,794,794
1295
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-25,652
1296
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-59,874
1297
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-44,971
1298
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-55,158
1299
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-487,707
1300
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-3,792
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