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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
1326
– –
-29,431
1327
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-65,438
1328
– –
-791,700
1329
– –
-197,630
1330
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-52,688
1331
– –
-103,622
1332
– –
-197,997
1333
– –
-261,239
1334
– –
-109,856
1335
– –
-47,618
1336
– –
-24,539
1337
– –
-42,857
1338
– –
-49,749
1339
– –
-13,722
1340
– –
-435,084
1341
– –
-108,156
1342
– –
-4,536
1343
– –
-42,189
1344
– –
-70,199
1345
– –
-270,409
1346
– –
-96,552
1347
– –
-284,625
1348
– –
-58,340
1349
– –
-14,500
1350
– –
-4,675
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