We are live on ! Find out more
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
1051
– –
-44,734
1052
– –
-38,476
1053
– –
-15,759
1054
– –
-179,632
1055
– –
-17,492
1056
– –
-31,962
1057
– –
-99
1058
– –
-3,522
1059
– –
-19,542
1060
– –
-67,317
1061
– –
-245,184
1062
– –
-73,585
1063
– –
-55,292
1064
– –
-37,590
1065
– –
-301,545
1066
– –
-30,737
1067
– –
-1,231,665
1068
– –
-63,193
1069
– –
-87,190
1070
– –
-366,054
1071
– –
-116,629
1072
– –
-469,106
1073
– –
-125,672
1074
– –
-463,673
1075
– –
-18,075
41 42
43
44 45