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
651
$4.27M 0.01%
388,342
+12,442
652
$4.26M 0.01%
131,803
-102,097
653
$4.26M 0.01%
355,958
-57,635
654
$4.22M 0.01%
366,748
-1,901
655
$4.22M 0.01%
279,791
-12,221
656
$4.17M 0.01%
310,833
+71,733
657
$4.17M 0.01%
137,845
-1,340
658
$4.17M 0.01%
374,726
-8,874
659
$4.16M 0.01%
377,740
+128,898
660
$4.15M 0.01%
258,635
-2,355
661
$4.15M 0.01%
91,029
+7,308
662
$4.15M 0.01%
72,452
+12,284
663
$4.12M 0.01%
259,604
-33,496
664
$4.11M 0.01%
+95,800
665
$4.1M 0.01%
64,272
+3,402
666
$4.1M 0.01%
162,894
-62,406
667
$4.09M 0.01%
117,927
-20,801
668
$4.08M 0.01%
91,704
+226
669
$4.08M 0.01%
22,280
+1,835
670
$4.08M 0.01%
197,399
-19,417
671
$4.06M 0.01%
303,916
+15,400
672
$4.06M 0.01%
154,445
+8,312
673
$4.06M 0.01%
116,963
-37,080
674
$4.06M 0.01%
291,174
-74,509
675
$4.05M 0.01%
168,254
-72,546
25 26
27
28 29