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
– –
-43,412
1102
– –
-38,476
1103
– –
-15,759
1104
– –
-179,632
1105
– –
-17,492
1106
– –
-62,918
1107
– –
-60,000
1108
– –
-16,729
1109
– –
-32,652
1110
– –
-386,750
1111
– –
-11,683
1112
– –
-18,118
1113
– –
-29,722
1114
– –
-5,900
1115
– –
-61,882
1116
– –
-309,911
1117
– –
-33,619
1118
– –
-43,001
1119
– –
-14,725
1120
– –
-55,300
1121
– –
-71,841
1122
– –
-67,640
1123
– –
-35,733
1124
– –
-28,063
1125
– –
-33,989
43 44
45
46 47