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
1151
– –
-94,995
1152
– –
-110,316
1153
– –
-168,628
1154
– –
-231,707
1155
– –
-83,849
1156
– –
-6,995
1157
– –
-51,303
1158
– –
-6,795,490
1159
– –
-106,560
1160
– –
-17,612
1161
– –
-328,865
1162
– –
-21,119
1163
– –
-36,618
1164
– –
-152,298
1165
– –
-59,277
1166
– –
-71,476
1167
– –
-32,357
1168
– –
-289,320
1169
– –
-73,690
1170
– –
-26,858
1171
– –
-558,948
1172
– –
-2,542,800
1173
– –
-34,685
1174
– –
-61,801
1175
– –
-212,605
45 46
47
48 49