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
1376
$266K ﹤0.01%
7,489
+188
1377
$266K ﹤0.01%
9,945
1378
$264K ﹤0.01%
+3,922
1379
$262K ﹤0.01%
+5,490
1380
$262K ﹤0.01%
5,744
1381
$259K ﹤0.01%
3,605
-770
1382
$257K ﹤0.01%
+573
1383
$256K ﹤0.01%
3,032
-1,085
1384
$255K ﹤0.01%
6,327
1385
$252K ﹤0.01%
+14,857
1386
$241K ﹤0.01%
4,411
1387
$241K ﹤0.01%
2,246
+860
1388
$232K ﹤0.01%
+11,957
1389
$230K ﹤0.01%
+3,867
1390
$226K ﹤0.01%
+9,357
1391
$226K ﹤0.01%
15,068
1392
$225K ﹤0.01%
5,950
-11,254
1393
$224K ﹤0.01%
6,851
-549
1394
$220K ﹤0.01%
9,900
-1,426
1395
$220K ﹤0.01%
17,442
1396
$214K ﹤0.01%
+1,706
1397
$206K ﹤0.01%
+8,621
1398
$205K ﹤0.01%
+17,200
1399
$204K ﹤0.01%
3,141
1400
$186K ﹤0.01%
19,086
54 55
56
57 58