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
876
$2.18M ﹤0.01%
+96,641
877
$2.18M ﹤0.01%
95,176
-684
878
$2.18M ﹤0.01%
57,604
+25,133
879
$2.17M ﹤0.01%
42,857
-2,534
880
$2.17M ﹤0.01%
80,458
-10,195
881
$2.16M ﹤0.01%
19,173
-104
882
$2.15M ﹤0.01%
65,752
-54,875
883
$2.15M ﹤0.01%
59,673
+1,593
884
$2.12M ﹤0.01%
40,991
-1,918
885
$2.12M ﹤0.01%
38,083
-766
886
$2.11M ﹤0.01%
60,550
-527
887
$2.1M ﹤0.01%
2,011
-209
888
$2.1M ﹤0.01%
116,541
-566
889
$2.09M ﹤0.01%
16,605
-12
890
$2.09M ﹤0.01%
10,600
-10,859
891
$2.08M ﹤0.01%
35,523
-13,509
892
$2.08M ﹤0.01%
72,604
-21,623
893
$2.06M ﹤0.01%
199,100
894
$2.05M ﹤0.01%
202,960
-1,920
895
$2.05M ﹤0.01%
+2,441
896
$2.05M ﹤0.01%
32,527
-323
897
$2.02M ﹤0.01%
+138,632
898
$2.02M ﹤0.01%
14,471
+10,330
899
$2.01M ﹤0.01%
35,900
-596
900
$1.99M ﹤0.01%
49,097
-732
34 35
36
37 38