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
1351
$223K ﹤0.01%
6,002
-4,400
1352
$223K ﹤0.01%
2,101
-1,387
1353
$222K ﹤0.01%
4,393
-2,607
1354
$221K ﹤0.01%
7,781
-3,582
1355
$219K ﹤0.01%
11,057
-900
1356
$219K ﹤0.01%
2,702
-1,692
1357
$218K ﹤0.01%
1,700
-1,400
1358
$215K ﹤0.01%
3,771
-330,968
1359
$214K ﹤0.01%
3,997
-2,873
1360
$214K ﹤0.01%
1,898
-1,389
1361
$212K ﹤0.01%
9,554
-6,795
1362
$212K ﹤0.01%
9,801
-7,100
1363
$209K ﹤0.01%
10,080
-7,037
1364
$209K ﹤0.01%
6,004
-4,300
1365
$205K ﹤0.01%
+904
1366
$203K ﹤0.01%
8,980
-6,580
1367
$181K ﹤0.01%
11,545
-8,359
1368
$139K ﹤0.01%
18,141
-421
1369
$119K ﹤0.01%
573
1370
$115K ﹤0.01%
23
1371
$113K ﹤0.01%
1,749
-1,283
1372
$112K ﹤0.01%
11,025
-8,061
1373
$105K ﹤0.01%
12,562
-683
1374
$83K ﹤0.01%
+22,000
1375
$81K ﹤0.01%
3,284
53 54
55
56 57