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
1326
$256K ﹤0.01%
6,726
-4,600
1327
$255K ﹤0.01%
+5,611
1328
$254K ﹤0.01%
1,373
-990
1329
$254K ﹤0.01%
16,115
-11,505
1330
$253K ﹤0.01%
3,768
-2,388
1331
$253K ﹤0.01%
7,258
-5,241
1332
$253K ﹤0.01%
20,658
-241,992
1333
$251K ﹤0.01%
7,442
-5,596
1334
$247K ﹤0.01%
62
1335
$246K ﹤0.01%
1,884
-128,893
1336
$244K ﹤0.01%
7,876
-5,600
1337
$244K ﹤0.01%
6,501
-214,200
1338
$241K ﹤0.01%
3,247
-2,053
1339
$241K ﹤0.01%
7,906
-5,148
1340
$240K ﹤0.01%
3,959
-72,633
1341
$240K ﹤0.01%
2,591
-1,622
1342
$236K ﹤0.01%
4,740
-3,470
1343
$235K ﹤0.01%
10,023
-7,240
1344
$230K ﹤0.01%
4,521
-3,516
1345
$229K ﹤0.01%
1,471
-990
1346
$228K ﹤0.01%
3,057
-1,408
1347
$228K ﹤0.01%
12,753
-8,900
1348
$226K ﹤0.01%
2,986
-1,929
1349
$224K ﹤0.01%
5,025
-3,184
1350
$224K ﹤0.01%
3,663
-2,876
52 53
54
55 56