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
$42.8B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$280M
3
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$270M
2
+$221M
3
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$158K ﹤0.01%
+13,900
1027
$150K ﹤0.01%
313
-2,749
1028
$138K ﹤0.01%
12,433
-547
1029
$100K ﹤0.01%
160,844
-13,516
1030
$70K ﹤0.01%
71
-2
1031
$50K ﹤0.01%
2,893
-52
1032
– –
-87,647
1033
– –
-38,099
1034
– –
-137,948
1035
– –
-11,677
1036
– –
-35,793
1037
– –
-27,970
1038
– –
-31,551
1039
– –
-5,315
1040
– –
-67,600
1041
– –
-17,792
1042
– –
-5,038
1043
– –
-29,800
1044
– –
-2,260
1045
– –
-10,303
1046
– –
-314,097
1047
– –
-2,414
1048
– –
-267,600
1049
– –
-108,030
1050
– –
-40,321
40 41
42
43 44