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
$47.2B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$313M
3
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

1
+$155M
2
+$98.6M
3
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.71%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$422K ﹤0.01%
17,263
1302
$416K ﹤0.01%
4,321
1303
$413K ﹤0.01%
5,853
1304
$413K ﹤0.01%
13,476
1305
$412K ﹤0.01%
11,363
1306
$412K ﹤0.01%
16,241
-23
1307
$410K ﹤0.01%
8,830
-6,433
1308
$408K ﹤0.01%
4,465
1309
$408K ﹤0.01%
22,945
-120,288
1310
$403K ﹤0.01%
+7,342
1311
$400K ﹤0.01%
5,853
1312
$400K ﹤0.01%
24,674
-70
1313
$398K ﹤0.01%
7,000
1314
$391K ﹤0.01%
17,821
-7
1315
$390K ﹤0.01%
11,326
1316
$389K ﹤0.01%
2,363
+62
1317
$388K ﹤0.01%
39,803
1318
$388K ﹤0.01%
+5,120
1319
$386K ﹤0.01%
44,535
+29,535
1320
$386K ﹤0.01%
5,165
-49,877
1321
$385K ﹤0.01%
26,496
1322
$383K ﹤0.01%
26,375
-86,336
1323
$378K ﹤0.01%
2,401
-817
1324
$376K ﹤0.01%
3,100
1325
$375K ﹤0.01%
+7,444
51 52
53
54 55