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
376
$13.5M 0.03%
364,877
+10,844
377
$13.4M 0.03%
+338,237
378
$13.3M 0.03%
451,115
+172,843
379
$13.3M 0.03%
354,902
+46,577
380
$12.6M 0.03%
3,389,153
-250
381
$12.5M 0.03%
178,127
+133,560
382
$12.4M 0.03%
807,005
-705
383
$12.4M 0.03%
288,988
+320
384
$12.4M 0.03%
118,629
+6,508
385
$12.3M 0.03%
375,928
+12,376
386
$12.3M 0.03%
209,226
+11,271
387
$12.3M 0.03%
289,809
-72,152
388
$12.2M 0.03%
1,288,563
+103,471
389
$12.1M 0.03%
179,518
-447,960
390
$12.1M 0.03%
74,587
+1,148
391
$12.1M 0.03%
150,394
+7,837
392
$12M 0.03%
277,440
+44,659
393
$11.9M 0.03%
105,794
+400
394
$11.9M 0.03%
181,340
+106,315
395
$11.9M 0.03%
166,808
-70,591
396
$11.8M 0.03%
276,021
+239,206
397
$11.6M 0.03%
143,645
-9,886
398
$11.5M 0.03%
572,661
-44,147
399
$11.4M 0.03%
610,064
+288,646
400
$11.3M 0.03%
184,701
14 15
16
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