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
676
$4.05M 0.01%
129,845
+24,504
677
$4.04M 0.01%
325,838
678
$4.04M 0.01%
89,671
+38,591
679
$4.03M 0.01%
300,719
-20,681
680
$4.03M 0.01%
420,742
+21,866
681
$4M 0.01%
128,811
-45,842
682
$4M 0.01%
207,609
-21,104
683
$3.99M 0.01%
188,649
-24,298
684
$3.99M 0.01%
109,690
-14,210
685
$3.97M 0.01%
158,945
+10,916
686
$3.94M 0.01%
13,048
-513
687
$3.94M 0.01%
447,234
-810,080
688
$3.94M 0.01%
222,537
-27,663
689
$3.91M 0.01%
1,729,538
+144,096
690
$3.87M 0.01%
130,995
-569
691
$3.85M 0.01%
63,286
-1,138
692
$3.85M 0.01%
591,417
-168,083
693
$3.85M 0.01%
42,433
+3,454
694
$3.85M 0.01%
71,187
-455
695
$3.83M 0.01%
80,817
+6,410
696
$3.8M 0.01%
208,216
-26,984
697
$3.8M 0.01%
159,260
-1,442
698
$3.79M 0.01%
866,369
-307,880
699
$3.79M 0.01%
88,335
-168,390
700
$3.78M 0.01%
140,994
+15,502
26 27
28
29 30