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
451
$8.83M 0.02%
219,064
+42,110
452
$8.81M 0.02%
244,826
-1,944
453
$8.75M 0.02%
27,954
-133
454
$8.71M 0.02%
181,323
+15,363
455
$8.69M 0.02%
300,119
-940,100
456
$8.61M 0.02%
60,461
-15,682
457
$8.56M 0.02%
291,003
-6,470
458
$8.52M 0.02%
+203,300
459
$8.44M 0.02%
413,908
+17,228
460
$8.44M 0.02%
85,400
+3,473
461
$8.4M 0.02%
801,829
+125,000
462
$8.36M 0.02%
74,507
+9,627
463
$8.36M 0.02%
220,801
-1,838
464
$8.09M 0.02%
517,917
-1,695
465
$8.07M 0.02%
267,714
+41,945
466
$8.05M 0.02%
160,113
+3,216
467
$8.04M 0.02%
101,282
-404,662
468
$8.04M 0.02%
145,353
+7,511
469
$7.98M 0.02%
225,692
-28,459
470
$7.97M 0.02%
458,337
+309,955
471
$7.96M 0.02%
103,853
+5,567
472
$7.94M 0.02%
165,853
-1,613
473
$7.92M 0.02%
73,423
-419
474
$7.87M 0.02%
121,429
-55,301
475
$7.86M 0.02%
258,024
-42,067
17 18
19
20 21