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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$123M
3
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

1
+$401M
2
+$293M
3
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

Sector Composition

1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.97%
4 Technology 12.37%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 2.75%
18,418,556
-6,480,553
2
$1.14B 2.67%
7,846,512
+178,426
3
$1.13B 2.66%
17,180,919
+608,617
4
$1.04B 2.45%
28,992,940
+3,744,872
5
$903M 2.12%
21,764,560
-130,860
6
$764M 1.79%
3,211,280
-328,739
7
$760M 1.79%
32,213,575
-145,111
8
$740M 1.74%
8,424,764
-15,845
9
$687M 1.61%
14,888,125
-168,848
10
$598M 1.4%
13,484,280
-1,629,940
11
$547M 1.28%
4,389,687
+285,818
12
$503M 1.18%
8,408,074
+84,989
13
$485M 1.14%
5,459,975
-12,343
14
$464M 1.09%
11,019,022
-220,184
15
$446M 1.05%
3,141,731
-83,415
16
$445M 1.05%
8,417,649
-1,034,719
17
$405M 0.95%
7,282,611
-1,076,061
18
$391M 0.92%
3,488,556
+3,419,333
19
$389M 0.91%
3,129,921
-330,598
20
$381M 0.9%
3,406,214
-117,141
21
$374M 0.88%
4,506,211
+415,606
22
$365M 0.86%
4,340,722
+231,363
23
$362M 0.85%
5,962,798
+1,245,399
24
$360M 0.84%
9,568,793
+48,981
25
$344M 0.81%
2,344,825
-252,113
1
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