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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
– –
-30,065
1077
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-691,742
1078
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-52,544
1079
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-1,100
1080
– –
-66,359
1081
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-53,802
1082
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-26,179
1083
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-3,400
1084
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-77,811
1085
– –
-54,325
1086
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-26,912
1087
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-166,520
1088
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-10,669
1089
– –
-62,918
1090
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-60,000
1091
– –
-16,729
1092
– –
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1093
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-386,750
1094
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-11,683
1095
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-18,118
1096
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-29,722
1097
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-5,900
1098
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-14,725
1099
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-33,989
1100
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-164,218
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