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
1051
$1.15M ﹤0.01%
75,950
-290
1052
$1.15M ﹤0.01%
34,129
-87,198
1053
$1.14M ﹤0.01%
11,285
-1,423
1054
$1.14M ﹤0.01%
44,208
-55,923
1055
$1.14M ﹤0.01%
59,572
+1,334
1056
$1.13M ﹤0.01%
19,448
-358
1057
$1.13M ﹤0.01%
12,531
-1,078
1058
$1.12M ﹤0.01%
+76,066
1059
$1.11M ﹤0.01%
4,735
-80
1060
$1.11M ﹤0.01%
329,045
-372,309
1061
$1.11M ﹤0.01%
+31,596
1062
$1.1M ﹤0.01%
+24,327
1063
$1.1M ﹤0.01%
10,762
-25,865
1064
$1.09M ﹤0.01%
24,868
-406
1065
$1.09M ﹤0.01%
13,467
1066
$1.06M ﹤0.01%
16,728
-1,986
1067
$1.06M ﹤0.01%
22,325
1068
$1.04M ﹤0.01%
20,789
1069
$1.04M ﹤0.01%
77,522
-1,325
1070
$1.04M ﹤0.01%
131,652
-387,936
1071
$1.03M ﹤0.01%
15,105
+1,136
1072
$1.03M ﹤0.01%
16,987
+965
1073
$1.03M ﹤0.01%
94,676
-79,536
1074
$1.03M ﹤0.01%
13,435
-1,255
1075
$1.03M ﹤0.01%
45,157
+1,072
41 42
43
44 45