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
1476
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-3,845
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-75,663
1480
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-103,900
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-203,623
1483
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-182,867
1484
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-193,585
1485
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-33,548
1486
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-27,908
1487
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-7,628
1488
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-8,342
1489
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-55,033
1490
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-325,149
1491
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-26,900
1492
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1494
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1495
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-99,413
1496
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-23,246
1497
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-410,677
1498
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-180,921
1499
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-83,850
1500
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-490,486
58 59
60
61 62