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
1151
$718K ﹤0.01%
22,770
-72,208
1152
$716K ﹤0.01%
19,599
-315
1153
$713K ﹤0.01%
3,074
1154
$710K ﹤0.01%
26,714
+1,114
1155
$709K ﹤0.01%
14,831
-19
1156
$709K ﹤0.01%
123,527
1157
$706K ﹤0.01%
5,320
-6
1158
$703K ﹤0.01%
11,691
-229
1159
$702K ﹤0.01%
88,000
-59,166
1160
$697K ﹤0.01%
55,810
-4,857
1161
$696K ﹤0.01%
36,772
-550
1162
$695K ﹤0.01%
25,785
+1,649
1163
$690K ﹤0.01%
16,596
+385
1164
$685K ﹤0.01%
30,000
1165
$679K ﹤0.01%
21,508
+485
1166
$678K ﹤0.01%
7,311
-10
1167
$668K ﹤0.01%
5,836
1168
$665K ﹤0.01%
8,244
-489
1169
$664K ﹤0.01%
11,972
1170
$663K ﹤0.01%
21,350
-18,529
1171
$659K ﹤0.01%
30,430
+704
1172
$658K ﹤0.01%
+31,781
1173
$657K ﹤0.01%
31,915
+785
1174
$656K ﹤0.01%
6,001
-404
1175
$652K ﹤0.01%
29,926
+672
45 46
47
48 49