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
1326
$374K ﹤0.01%
6,156
1327
$368K ﹤0.01%
4,213
-39,730
1328
$367K ﹤0.01%
15,560
1329
$366K ﹤0.01%
+10,727
1330
$365K ﹤0.01%
13,054
1331
$354K ﹤0.01%
10,304
-109,229
1332
$352K ﹤0.01%
2,238
+7
1333
$351K ﹤0.01%
3,741
-186,486
1334
$350K ﹤0.01%
12,853
+241
1335
$350K ﹤0.01%
3,146
-654
1336
$348K ﹤0.01%
10,402
1337
$347K ﹤0.01%
21,653
1338
$345K ﹤0.01%
4,915
1339
$345K ﹤0.01%
9,242
-48
1340
$344K ﹤0.01%
16,349
-466,339
1341
$340K ﹤0.01%
27,620
-580
1342
$340K ﹤0.01%
6,539
1343
$340K ﹤0.01%
+15,474
1344
$333K ﹤0.01%
8,209
1345
$332K ﹤0.01%
2,461
1346
$326K ﹤0.01%
3,287
+87
1347
$325K ﹤0.01%
19,904
1348
$324K ﹤0.01%
41,713
-109
1349
$323K ﹤0.01%
5,300
-23
1350
$322K ﹤0.01%
7,725
-5
52 53
54
55 56