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
501
$7.26M 0.02%
535,495
-106,835
502
$7.21M 0.02%
122,814
+118,771
503
$7.17M 0.02%
79,738
+30,853
504
$7.17M 0.02%
484,503
+27,307
505
$7.16M 0.02%
+188,918
506
$7.11M 0.02%
280,109
-80,472
507
$7.11M 0.02%
410,897
+10,433
508
$7.09M 0.02%
205,093
-1,868
509
$7.05M 0.02%
727,200
510
$7M 0.02%
162,193
-1,629
511
$6.99M 0.02%
263,488
+15,813
512
$6.93M 0.02%
396,837
-2,871
513
$6.83M 0.02%
948,388
514
$6.81M 0.02%
444,137
-54,704
515
$6.78M 0.02%
+325,000
516
$6.77M 0.02%
338,510
-650
517
$6.76M 0.02%
1,053,577
-9,835
518
$6.75M 0.02%
481,593
+24,864
519
$6.74M 0.02%
99,209
+18,330
520
$6.7M 0.02%
104,638
-2,244
521
$6.67M 0.02%
332,773
-29,320
522
$6.66M 0.02%
286,077
+107,302
523
$6.66M 0.02%
19,263
-3,677
524
$6.65M 0.02%
126,875
-1,230
525
$6.61M 0.01%
166,493
19 20
21
22 23