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
1351
$319K ﹤0.01%
16,862
-42
1352
$314K ﹤0.01%
17,117
1353
$312K ﹤0.01%
5,173
1354
$311K ﹤0.01%
33,389
-590,267
1355
$308K ﹤0.01%
4,394
-34,112
1356
$308K ﹤0.01%
+13,832
1357
$305K ﹤0.01%
6,154
1358
$302K ﹤0.01%
2,331
-3,581
1359
$299K ﹤0.01%
7,000
1360
$299K ﹤0.01%
16,901
-448
1361
$298K ﹤0.01%
1,935
-5
1362
$293K ﹤0.01%
4,411
1363
$286K ﹤0.01%
3,701
1364
$284K ﹤0.01%
2,568
-74,813
1365
$279K ﹤0.01%
5,940
1366
$275K ﹤0.01%
+4,174
1367
$275K ﹤0.01%
7,431
1368
$274K ﹤0.01%
18,195
-37
1369
$273K ﹤0.01%
6,501
-165
1370
$273K ﹤0.01%
5,500
1371
$272K ﹤0.01%
5,909
+148
1372
$272K ﹤0.01%
10,600
1373
$272K ﹤0.01%
33,804
+122
1374
$268K ﹤0.01%
17,256
1375
$267K ﹤0.01%
13,023
-270,627
53 54
55
56 57