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
476
$7.86M 0.02%
162,341
-168,123
477
$7.85M 0.02%
163,313
-24,336
478
$7.84M 0.02%
277,658
-28,298
479
$7.83M 0.02%
101,930
-466,832
480
$7.81M 0.02%
640,136
-1,393,856
481
$7.8M 0.02%
684,838
+10,407
482
$7.8M 0.02%
461,423
-166,751
483
$7.79M 0.02%
460,361
+24,762
484
$7.79M 0.02%
319,900
485
$7.73M 0.02%
100,496
+8,573
486
$7.72M 0.02%
237,554
-26,646
487
$7.71M 0.02%
206,397
+188
488
$7.67M 0.02%
280,832
+142,034
489
$7.63M 0.02%
155,816
+12,706
490
$7.61M 0.02%
56,528
+3,026
491
$7.59M 0.02%
379,475
+31,635
492
$7.49M 0.02%
84,450
+27,100
493
$7.44M 0.02%
92,513
+42,248
494
$7.42M 0.02%
63,193
-280
495
$7.38M 0.02%
162,666
+6,343
496
$7.36M 0.02%
750,285
+102,867
497
$7.36M 0.02%
111,404
+74
498
$7.34M 0.02%
25,411
+10
499
$7.33M 0.02%
798,645
-186,199
500
$7.3M 0.02%
355,339
-9,314
18 19
20
21 22