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
601
$4.98M 0.01%
+500,000
602
$4.97M 0.01%
291,885
+120,885
603
$4.96M 0.01%
235,557
+104,281
604
$4.93M 0.01%
188,149
+8,282
605
$4.92M 0.01%
336,811
-33,006
606
$4.88M 0.01%
108,005
-1,010
607
$4.86M 0.01%
203,836
-35,864
608
$4.84M 0.01%
575,448
-538,550
609
$4.83M 0.01%
155,160
-145,940
610
$4.8M 0.01%
34,687
+2,780
611
$4.79M 0.01%
83,974
-10,857
612
$4.76M 0.01%
88,715
-785
613
$4.76M 0.01%
41,543
+2,683
614
$4.75M 0.01%
113,355
-14,045
615
$4.75M 0.01%
4
616
$4.74M 0.01%
84,420
+5,889
617
$4.72M 0.01%
467,837
618
$4.7M 0.01%
216,396
-26,904
619
$4.7M 0.01%
233,097
-22,485
620
$4.63M 0.01%
151,475
-19,125
621
$4.63M 0.01%
179,252
+2,284
622
$4.62M 0.01%
378,913
-167,127
623
$4.6M 0.01%
151,470
-1,455
624
$4.6M 0.01%
224,616
+8,848
625
$4.59M 0.01%
137,806
-45,372
23 24
25
26 27