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
– –
-61,486
1102
– –
-38,476
1103
– –
-15,759
1104
– –
-35,733
1105
– –
-179,632
1106
– –
-17,492
1107
– –
-27,676
1108
– –
-36,086
1109
– –
-12,803
1110
– –
-59,012
1111
– –
-5,787
1112
– –
-76,899
1113
– –
-92,100
1114
– –
-67,636
1115
– –
-43,060
1116
– –
-171,674
1117
– –
-15,056
1118
– –
-106,401
1119
– –
-21,942
1120
– –
-1,813,798
1121
– –
-55,344
1122
– –
-95,547
1123
– –
-27,008
1124
– –
-41,487
1125
– –
-267,372
43 44
45
46 47