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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
1351
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-29,991
1352
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-812,480
1353
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-400,587
1354
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-726,900
1355
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-3
1356
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-117,326
1357
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-115,000
1358
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-245,754
1359
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-372,106
1360
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-20,831
1361
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-67,700
1362
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-91,512
1363
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-51,048
1364
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-32,880
1365
– –
-1,750,645
1366
– –
-187,151
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