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
$41.5B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$108M
3
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

1
+$358M
2
+$150M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$111M
5
CVS icon
CVS Health
CVS
+$110M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.7M 0.12%
1,572,598
-824,039
177
$51.6M 0.12%
2,322,049
-1,163,156
178
$50.3M 0.12%
1,152,805
+1,117,572
179
$49M 0.12%
3,612,272
+511,642
180
$48.4M 0.12%
290,400
+8,210
181
$47.1M 0.11%
408,384
-7,303
182
$45M 0.11%
721,385
-18,973
183
$45M 0.11%
398,971
-25,423
184
$44.9M 0.11%
653,746
+182,458
185
$44.3M 0.11%
1,964,643
-828,630
186
$43.1M 0.1%
827,853
-431,254
187
$42.2M 0.1%
915,022
-1,099,456
188
$41.3M 0.1%
334,159
-2,774
189
$41.1M 0.1%
+1,719,424
190
$41M 0.1%
304,527
+94,454
191
$40.5M 0.1%
1,431,309
-165,464
192
$40.4M 0.1%
631,966
-642,145
193
$39.7M 0.1%
191,177
194
$39.2M 0.09%
1,455,399
-1,083,372
195
$39.2M 0.09%
996,940
-78,274
196
$38.5M 0.09%
+1,611,448
197
$38.4M 0.09%
249,530
+1,725
198
$38M 0.09%
539,451
-1,381
199
$38M 0.09%
976,226
+569,680
200
$37.9M 0.09%
946,692
+57,836
6 7
8
9 10