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
1076
– –
-75,170
1077
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-14,525
1078
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-27,754
1079
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-29,777
1080
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-214,633
1081
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-19,379
1082
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-15,161
1083
– –
-402,681
1084
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-840,754
1085
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-94,729
1086
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-381,439
1087
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-29,418
1088
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-20,161
1089
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-145,800
1090
– –
-131,887
1091
– –
-19,746
1092
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-62,717
1093
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-501,500
1094
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-166,387
1095
– –
-3,742
1096
– –
-270,029
1097
– –
-3,198,592
1098
– –
-83,560
1099
– –
-376,000
1100
– –
-122,766
42 43
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