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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-136,654
1427
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-177,493
1428
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-64,214
1429
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-2,555,700
1430
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-25,170
1431
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-155,160
1432
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-892,882
1433
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-401,921
1434
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-129,212
1435
– –
-51,271
1436
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-60,145
1437
– –
-57,735
1438
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-146,900
1439
– –
-81,421
1440
– –
-75,117
1441
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-19,599
1442
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-58,329
1443
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-999,035
1444
– –
-333,639
1445
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-67,072
1446
– –
-259,604
1447
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-29,574
1448
– –
-41,067
1449
– –
-46,000
1450
– –
-25,705
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