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
576
$5.41M 0.01%
26,367
-9,200
577
$5.39M 0.01%
599,183
-10,717
578
$5.38M 0.01%
98,009
+5,280
579
$5.38M 0.01%
+232,931
580
$5.36M 0.01%
78,727
-17,069
581
$5.33M 0.01%
208,408
+55,508
582
$5.32M 0.01%
414,583
-54,847
583
$5.3M 0.01%
144,109
-32,491
584
$5.22M 0.01%
133,884
+121,811
585
$5.19M 0.01%
805,539
+42,727
586
$5.19M 0.01%
438,390
-3,547
587
$5.14M 0.01%
235,349
+649
588
$5.14M 0.01%
+225,155
589
$5.13M 0.01%
366,464
-53,478
590
$5.11M 0.01%
193,138
-4,934
591
$5.08M 0.01%
120,641
+75,512
592
$5.07M 0.01%
78,168
+6,416
593
$5.07M 0.01%
137,297
+39,114
594
$5.05M 0.01%
237,906
-72,285
595
$5.05M 0.01%
148,692
-47,759
596
$5.04M 0.01%
70,432
-12,713
597
$5.04M 0.01%
160,551
-51,005
598
$5.04M 0.01%
151,790
-1,350
599
$4.99M 0.01%
108,681
+9,919
600
$4.98M 0.01%
596,133
+122,124
22 23
24
25 26