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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
1126
– –
-903
1127
– –
-11,880
1128
– –
-5,773
1129
– –
-12,715
1130
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-95,321
1131
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-39,175
1132
– –
-65,883
1133
– –
-178,400
1134
– –
-2,615
1135
– –
-33,198
1136
– –
-31,000
1137
– –
-72,349
1138
– –
-65,770
1139
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-50,258
1140
– –
-92,396
1141
– –
-18,948
1142
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-52,031
1143
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-1,104,844
1144
– –
-1,676,455
1145
– –
-744,622
1146
– –
-59,843
1147
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-115,175
1148
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-16,711
1149
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-98,413
1150
– –
-13,700
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