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
926
$1.83M ﹤0.01%
140,545
-93,907
927
$1.81M ﹤0.01%
27,487
-6,265
928
$1.8M ﹤0.01%
14,479
-327,001
929
$1.78M ﹤0.01%
+293,110
930
$1.78M ﹤0.01%
35,289
-40,521
931
$1.78M ﹤0.01%
143,001
-94,062
932
$1.78M ﹤0.01%
33,887
-32
933
$1.77M ﹤0.01%
251,866
-31,823
934
$1.77M ﹤0.01%
88,811
+7,457
935
$1.77M ﹤0.01%
+47,426
936
$1.75M ﹤0.01%
88,787
-13,471
937
$1.74M ﹤0.01%
53,424
-1,373
938
$1.74M ﹤0.01%
23,061
-512
939
$1.74M ﹤0.01%
71,452
-1,534
940
$1.74M ﹤0.01%
+153,594
941
$1.72M ﹤0.01%
17,653
+200
942
$1.72M ﹤0.01%
5,000
943
$1.71M ﹤0.01%
46,391
-475
944
$1.71M ﹤0.01%
30,349
-775
945
$1.7M ﹤0.01%
628,519
-81,081
946
$1.69M ﹤0.01%
396,302
-1,288,852
947
$1.68M ﹤0.01%
30,077
-497
948
$1.67M ﹤0.01%
129,212
-20,788
949
$1.67M ﹤0.01%
85,603
+4,594
950
$1.65M ﹤0.01%
58,711
-1,039
36 37
38
39 40