We are live on ! Find out more
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
1376
– –
-460,146
1377
– –
-275,943
1378
– –
-11,529
1379
– –
-13,637
1380
– –
-488,246
1381
– –
-31,155
1382
– –
-11,869
1383
– –
-240,161
1384
– –
-9,945
1385
– –
-11,666
1386
– –
-485,835
1387
– –
-18,195
1388
– –
-732,920
1389
– –
-37,903
1390
– –
-9,242
1391
– –
-122,982
1392
– –
-2,401
1393
– –
-379,778
1394
– –
-115,057
1395
– –
-31,809
1396
– –
-73,534
1397
– –
-161,140
1398
– –
-7,000
1399
– –
-6,154
1400
– –
-698,269
54 55
56
57 58