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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
1151
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-19,400
1152
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-27,773
1153
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-583,350
1154
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-125,269
1155
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-290,048
1156
– –
-131,871
1157
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-78,412
1158
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-61,927
1159
– –
-8,186
1160
– –
-115,916
1161
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-388,312
1162
– –
-174,300
1163
– –
-87,647
1164
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-38,099
1165
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-137,948
1166
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-11,677
1167
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-35,793
1168
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-27,970
1169
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-31,551
1170
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-5,315
1171
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-67,600
1172
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-17,792
1173
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-198,700
1174
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-9,882
1175
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-41,516
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