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
1301
$308K ﹤0.01%
+16,929
1302
$302K ﹤0.01%
7,178
-5,163
1303
$299K ﹤0.01%
+12,686
1304
$295K ﹤0.01%
4,174
1305
$294K ﹤0.01%
5,070
-3,441
1306
$291K ﹤0.01%
6,500
-5,816
1307
$290K ﹤0.01%
3,872
-2,488
1308
$290K ﹤0.01%
24,400
-18,400
1309
$288K ﹤0.01%
5,954
-4,536
1310
$286K ﹤0.01%
3,776
-2,481
1311
$286K ﹤0.01%
7,752
-5,074
1312
$284K ﹤0.01%
6,872
-4,738
1313
$283K ﹤0.01%
15,164
-126,702
1314
$281K ﹤0.01%
88
-11
1315
$277K ﹤0.01%
26,309
-13,494
1316
$275K ﹤0.01%
3,464
-2,389
1317
$274K ﹤0.01%
3,892
-2,778
1318
$268K ﹤0.01%
1,265
-993
1319
$265K ﹤0.01%
4,207
-4,614
1320
$265K ﹤0.01%
6,601
-135,795
1321
$261K ﹤0.01%
3,501
-2,700
1322
$261K ﹤0.01%
2,439
-1,882
1323
$260K ﹤0.01%
1,765
-170
1324
$258K ﹤0.01%
3,183
-1,982
1325
$257K ﹤0.01%
2,600
-14,926
51 52
53
54 55