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
751
$3.25M 0.01%
200,605
-190,795
752
$3.25M 0.01%
739,754
-89,961
753
$3.25M 0.01%
48,001
754
$3.25M 0.01%
150,492
+8,784
755
$3.24M 0.01%
36,512
+1,851
756
$3.22M 0.01%
61,127
-1,032
757
$3.22M 0.01%
42,344
+3
758
$3.21M 0.01%
+187,938
759
$3.2M 0.01%
254,024
-24,027
760
$3.2M 0.01%
25,210
-115
761
$3.19M 0.01%
59,464
+3,098
762
$3.19M 0.01%
466,403
-20,934
763
$3.18M 0.01%
35,365
-159
764
$3.17M 0.01%
55,544
-335
765
$3.15M 0.01%
38,594
-2,676
766
$3.15M 0.01%
46,000
-93
767
$3.13M 0.01%
48,518
-376
768
$3.12M 0.01%
89,268
-19,726
769
$3.12M 0.01%
37,528
-832
770
$3.12M 0.01%
166,814
-1,158
771
$3.12M 0.01%
121,372
-90,486
772
$3.11M 0.01%
480,457
+134,076
773
$3.11M 0.01%
75,183
-30,417
774
$3.11M 0.01%
17,823
-5,987
775
$3.1M 0.01%
238,636
-311,862
29 30
31
32 33