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
$44.3B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$133M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

1
+$880M
2
+$361M
3
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.8M 0.03%
271,319
-10,008
352
$14.8M 0.03%
305,923
-86,846
353
$14.7M 0.03%
237,481
+143,777
354
$14.6M 0.03%
813,007
+489,107
355
$14.6M 0.03%
256,034
+6,740
356
$14.5M 0.03%
541,240
357
$14.4M 0.03%
1,780,608
+106,200
358
$14.4M 0.03%
1,425,300
-488,300
359
$14.4M 0.03%
439,469
+84,471
360
$14.3M 0.03%
812,644
+9,172
361
$14.3M 0.03%
603,021
+119,743
362
$14.3M 0.03%
2,555,700
+147,556
363
$14.3M 0.03%
394,269
+12,259
364
$14.2M 0.03%
94,491
-1,105
365
$14M 0.03%
197,444
-553
366
$13.9M 0.03%
288,700
+4,635
367
$13.9M 0.03%
338,682
+17,803
368
$13.9M 0.03%
221,952
+13,999
369
$13.9M 0.03%
671,436
+240,653
370
$13.8M 0.03%
67,748
-59,123
371
$13.8M 0.03%
851,461
+92
372
$13.7M 0.03%
191,579
-25,320
373
$13.7M 0.03%
367,358
-3,037
374
$13.6M 0.03%
59,707
+4,057
375
$13.6M 0.03%
811,295
-2,795,144
13 14
15
16 17