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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$247M
3
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

1
+$223M
2
+$184M
3
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,764
1428
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1433
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1434
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1435
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1437
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1438
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1439
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1440
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1441
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1442
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1444
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1446
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1447
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1448
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1449
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-8,839
1450
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-71,375
56 57
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59 60