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
901
$1.99M ﹤0.01%
97,059
-2,110
902
$1.99M ﹤0.01%
210,927
-1,564
903
$1.98M ﹤0.01%
32,966
-22
904
$1.98M ﹤0.01%
42,108
-386
905
$1.96M ﹤0.01%
59,521
-590
906
$1.95M ﹤0.01%
24,665
907
$1.94M ﹤0.01%
107,194
-535
908
$1.94M ﹤0.01%
44,044
-410
909
$1.94M ﹤0.01%
+60,041
910
$1.93M ﹤0.01%
50,502
+11,036
911
$1.93M ﹤0.01%
42,590
-360
912
$1.92M ﹤0.01%
76,042
-11,478
913
$1.9M ﹤0.01%
30,656
+25,801
914
$1.9M ﹤0.01%
56,442
-351
915
$1.89M ﹤0.01%
27,763
-1,859
916
$1.89M ﹤0.01%
29,930
-245
917
$1.89M ﹤0.01%
13,613
+991
918
$1.89M ﹤0.01%
91,256
-1,994
919
$1.88M ﹤0.01%
29,556
-649
920
$1.86M ﹤0.01%
40,148
-301
921
$1.86M ﹤0.01%
49,132
-983
922
$1.85M ﹤0.01%
55,782
-531
923
$1.84M ﹤0.01%
207,927
-3,352
924
$1.84M ﹤0.01%
211,104
925
$1.83M ﹤0.01%
389,500
35 36
37
38 39