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
626
$4.58M 0.01%
264,677
-32,923
627
$4.57M 0.01%
78,235
-8,054
628
$4.57M 0.01%
429,038
+370,070
629
$4.56M 0.01%
108,949
-900
630
$4.54M 0.01%
+173,341
631
$4.53M 0.01%
+88,800
632
$4.5M 0.01%
208,154
-53,105
633
$4.5M 0.01%
210,040
+145,867
634
$4.48M 0.01%
69,394
-400
635
$4.48M 0.01%
97,086
+21,855
636
$4.47M 0.01%
271,907
-86,351
637
$4.46M 0.01%
87,717
-11,383
638
$4.46M 0.01%
153,857
-75,343
639
$4.46M 0.01%
109,177
-90,377
640
$4.46M 0.01%
105,235
-900
641
$4.45M 0.01%
353,629
-3,355
642
$4.41M 0.01%
101,936
+8,295
643
$4.41M 0.01%
86,668
-10,932
644
$4.4M 0.01%
77,729
-1,266
645
$4.38M 0.01%
624,560
-5,800
646
$4.37M 0.01%
275,800
-2,575
647
$4.32M 0.01%
169,875
-23,225
648
$4.3M 0.01%
155,459
-1,006
649
$4.29M 0.01%
88,388
-50,012
650
$4.28M 0.01%
77,663
-9,788
24 25
26
27 28