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
726
$3.51M 0.01%
492,490
-4,590
727
$3.51M 0.01%
157,212
-5,064
728
$3.48M 0.01%
69,365
+1,262
729
$3.47M 0.01%
101,332
730
$3.46M 0.01%
122,675
+226
731
$3.45M 0.01%
63,498
-1,358
732
$3.43M 0.01%
181,431
733
$3.42M 0.01%
188,300
-52,500
734
$3.42M 0.01%
209,631
-96,628
735
$3.42M 0.01%
94,935
-355
736
$3.41M 0.01%
295,535
+245,535
737
$3.4M 0.01%
673,163
738
$3.4M 0.01%
74,020
-670
739
$3.39M 0.01%
20,221
-220
740
$3.38M 0.01%
108,934
+40,717
741
$3.34M 0.01%
493,014
+44,114
742
$3.33M 0.01%
194,604
-1,280
743
$3.32M 0.01%
42,331
-765
744
$3.32M 0.01%
7,234
-139
745
$3.31M 0.01%
7,786
+372
746
$3.31M 0.01%
171,270
-1,094
747
$3.31M 0.01%
+429,909
748
$3.3M 0.01%
39,905
-340
749
$3.29M 0.01%
69,676
-439
750
$3.27M 0.01%
152,970
-1,460
28 29
30
31 32