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
951
$1.64M ﹤0.01%
47,574
-1,029
952
$1.64M ﹤0.01%
65,441
-299
953
$1.64M ﹤0.01%
24,223
-524
954
$1.63M ﹤0.01%
201,000
955
$1.63M ﹤0.01%
41,752
+91
956
$1.63M ﹤0.01%
36,074
+2,321
957
$1.62M ﹤0.01%
67,072
-34,498
958
$1.62M ﹤0.01%
108,713
-244,542
959
$1.62M ﹤0.01%
33,421
+2,763
960
$1.61M ﹤0.01%
82,300
-14,051
961
$1.61M ﹤0.01%
252,906
-1,243,217
962
$1.6M ﹤0.01%
5,052
-85
963
$1.6M ﹤0.01%
170,696
-3,750
964
$1.59M ﹤0.01%
241,981
-5,012
965
$1.57M ﹤0.01%
24,656
-12,067
966
$1.57M ﹤0.01%
12,278
-132,568
967
$1.56M ﹤0.01%
+32,770
968
$1.56M ﹤0.01%
63,360
-561
969
$1.54M ﹤0.01%
18,280
-235
970
$1.51M ﹤0.01%
39,237
-31,963
971
$1.51M ﹤0.01%
244,091
-3,861
972
$1.5M ﹤0.01%
34,991
-831
973
$1.5M ﹤0.01%
229,917
974
$1.49M ﹤0.01%
26,646
+800
975
$1.48M ﹤0.01%
66,295
-540
37 38
39
40 41