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
426
$9.69M 0.02%
267,395
+22,725
427
$9.69M 0.02%
138,953
+10,854
428
$9.67M 0.02%
528,959
-785,208
429
$9.66M 0.02%
60,191
+27,984
430
$9.61M 0.02%
431,342
-112,894
431
$9.61M 0.02%
+650,771
432
$9.59M 0.02%
209,684
+16,370
433
$9.55M 0.02%
197,488
434
$9.43M 0.02%
183,324
-40,965
435
$9.4M 0.02%
355,170
+3,175
436
$9.35M 0.02%
241,629
-2,298,251
437
$9.31M 0.02%
218,562
+17,653
438
$9.31M 0.02%
173,663
439
$9.29M 0.02%
119,903
+88,763
440
$9.28M 0.02%
11,260,160
+332,120
441
$9.27M 0.02%
6,988
+374
442
$9.23M 0.02%
87,637
+4,588
443
$9.23M 0.02%
407,525
-103,583
444
$9.05M 0.02%
343,777
+244,477
445
$9.03M 0.02%
105,568
-7,383
446
$8.99M 0.02%
270,742
-9,942
447
$8.98M 0.02%
80,676
+4,181
448
$8.97M 0.02%
209,513
+25,592
449
$8.96M 0.02%
131,774
-16,626
450
$8.86M 0.02%
548,802
-52,635
16 17
18
19 20