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
1301
– –
-42,189
1302
– –
-70,199
1303
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-270,409
1304
– –
-96,552
1305
– –
-284,625
1306
– –
-58,340
1307
– –
-14,500
1308
– –
-4,675
1309
– –
-59,204
1310
– –
-49,794
1311
– –
-29,991
1312
– –
-812,480
1313
– –
-400,587
1314
– –
-726,900
1315
– –
-3
1316
– –
-65,202
1317
– –
-40,352
1318
– –
-117,326
1319
– –
-31,098
1320
– –
-18,003
1321
– –
-115,000
1322
– –
-245,754
1323
– –
-61,239
1324
– –
-15,443
1325
– –
-10,192
51 52
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