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
1176
$652K ﹤0.01%
34,950
+819
1177
$651K ﹤0.01%
+21,457
1178
$644K ﹤0.01%
51,815
+1,253
1179
$641K ﹤0.01%
12,505
1180
$641K ﹤0.01%
12,367
+606
1181
$637K ﹤0.01%
+30,641
1182
$636K ﹤0.01%
29,125
-2,534
1183
$636K ﹤0.01%
+16,951
1184
$632K ﹤0.01%
36,684
+842
1185
$623K ﹤0.01%
103,650
1186
$621K ﹤0.01%
51,481
1187
$618K ﹤0.01%
37,073
+843
1188
$617K ﹤0.01%
6,636
-15,574
1189
$617K ﹤0.01%
27,124
+604
1190
$613K ﹤0.01%
19,544
+488
1191
$609K ﹤0.01%
27,526
+674
1192
$608K ﹤0.01%
36,593
+852
1193
$605K ﹤0.01%
33,017
+817
1194
$605K ﹤0.01%
6,141
1195
$601K ﹤0.01%
6,954
-363
1196
$597K ﹤0.01%
30,659
+682
1197
$593K ﹤0.01%
28,215
+719
1198
$579K ﹤0.01%
+19,033
1199
$578K ﹤0.01%
59,831
-5,417
1200
$576K ﹤0.01%
+3,084
46 47
48
49 50