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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
1101
– –
-17,346
1102
– –
-18,021
1103
– –
-173,609
1104
– –
-20,248
1105
– –
-24,471
1106
– –
-83,849
1107
– –
-6,995
1108
– –
-51,303
1109
– –
-6,795,490
1110
– –
-106,560
1111
– –
-17,612
1112
– –
-328,865
1113
– –
-21,119
1114
– –
-36,618
1115
– –
-152,298
1116
– –
-59,277
1117
– –
-71,476
1118
– –
-32,357
1119
– –
-289,320
1120
– –
-73,690
1121
– –
-26,858
1122
– –
-212,605
1123
– –
-39,099
1124
– –
-395,630
1125
– –
-21,543
43 44
45
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