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
976
$1.48M ﹤0.01%
42,239
-90,861
977
$1.48M ﹤0.01%
192,450
-1,900
978
$1.47M ﹤0.01%
37,656
-3,001
979
$1.46M ﹤0.01%
+67,595
980
$1.44M ﹤0.01%
33,822
-782
981
$1.44M ﹤0.01%
5,668
-3,151
982
$1.44M ﹤0.01%
30,556
983
$1.44M ﹤0.01%
82,784
+29,932
984
$1.43M ﹤0.01%
110,482
+71,223
985
$1.43M ﹤0.01%
29,495
+1,262
986
$1.42M ﹤0.01%
49,142
+4,042
987
$1.42M ﹤0.01%
56,595
-1,089
988
$1.41M ﹤0.01%
110,446
-558
989
$1.41M ﹤0.01%
+77,660
990
$1.41M ﹤0.01%
54,549
-1,130
991
$1.39M ﹤0.01%
58,163
-646
992
$1.39M ﹤0.01%
32,118
+780
993
$1.38M ﹤0.01%
42,782
-818
994
$1.38M ﹤0.01%
203,760
-224,623
995
$1.37M ﹤0.01%
51,576
+31,987
996
$1.37M ﹤0.01%
61,135
-797
997
$1.37M ﹤0.01%
22,352
-451
998
$1.37M ﹤0.01%
31,506
-845
999
$1.37M ﹤0.01%
85,302
1000
$1.36M ﹤0.01%
28,940
-115
38 39
40
41 42