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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
1176
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-5,038
1177
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-29,800
1178
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-2,260
1179
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-10,303
1180
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-314,097
1181
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-2,414
1182
– –
-267,600
1183
– –
-108,030
1184
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-40,321
1185
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-106,332
1186
– –
-95,600
1187
– –
-316,293
1188
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-2,250
1189
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-131,460
1190
– –
-29,485
1191
– –
-294,317
1192
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-412,871
1193
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-138,900
1194
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-8,607
1195
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-89,186
1196
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-240,179
1197
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-353,013
1198
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-124,990
1199
– –
-170,652
1200
– –
-44,780
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