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
$44.3B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$133M
3
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

1
+$880M
2
+$361M
3
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$799K ﹤0.01%
30,077
-507
1127
$795K ﹤0.01%
47,161
-713
1128
$786K ﹤0.01%
5,227
+130
1129
$775K ﹤0.01%
18,746
-21,006
1130
$774K ﹤0.01%
50,444
-3,215
1131
$773K ﹤0.01%
64,620
1132
$772K ﹤0.01%
113,494
+2,607
1133
$771K ﹤0.01%
4,592
-86
1134
$770K ﹤0.01%
13,351
1135
$770K ﹤0.01%
9,568
+793
1136
$758K ﹤0.01%
26,746
-2,327
1137
$756K ﹤0.01%
193,238
-120,378
1138
$752K ﹤0.01%
3,750
1139
$742K ﹤0.01%
175,800
+8,200
1140
$739K ﹤0.01%
16,591
-421
1141
$738K ﹤0.01%
+7,366
1142
$737K ﹤0.01%
14,717
-413
1143
$734K ﹤0.01%
+53,745
1144
$734K ﹤0.01%
32,880
1145
$725K ﹤0.01%
+98,260
1146
$723K ﹤0.01%
146,900
1147
$722K ﹤0.01%
60,423
+1,407
1148
$721K ﹤0.01%
4,799
1149
$721K ﹤0.01%
23,192
-2,040
1150
$719K ﹤0.01%
+38,987
44 45
46
47 48