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
1076
$1.02M ﹤0.01%
44,766
+1,070
1077
$1.02M ﹤0.01%
66,725
-1,235
1078
$1.01M ﹤0.01%
21,888
1079
$1.01M ﹤0.01%
25,181
+590
1080
$1M ﹤0.01%
139,959
+3,224
1081
$1M ﹤0.01%
187,640
-14,751
1082
$996K ﹤0.01%
47,393
-4,424
1083
$988K ﹤0.01%
51,838
1084
$986K ﹤0.01%
34,012
-409
1085
$973K ﹤0.01%
2,858
+100
1086
$964K ﹤0.01%
26,086
-85,641
1087
$955K ﹤0.01%
12,459
-1,127
1088
$954K ﹤0.01%
2,006
1089
$954K ﹤0.01%
+51,271
1090
$953K ﹤0.01%
+105,075
1091
$951K ﹤0.01%
19,590
-315
1092
$947K ﹤0.01%
59,426
+1,345
1093
$934K ﹤0.01%
939
+200
1094
$930K ﹤0.01%
10,022
+151
1095
$929K ﹤0.01%
97,716
-1,752
1096
$920K ﹤0.01%
111,712
-2,704
1097
$917K ﹤0.01%
21,030
-1,830
1098
$916K ﹤0.01%
26,482
-2,430
1099
$910K ﹤0.01%
50,260
+1,159
1100
$910K ﹤0.01%
12,392
-3,685
42 43
44
45 46