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
1201
$572K ﹤0.01%
21,188
+464
1202
$569K ﹤0.01%
6,175
-9
1203
$566K ﹤0.01%
48,235
-23,078
1204
$564K ﹤0.01%
33,375
1205
$562K ﹤0.01%
+69,470
1206
$562K ﹤0.01%
58,329
+20,162
1207
$559K ﹤0.01%
20,620
+511
1208
$558K ﹤0.01%
10,249
-18
1209
$556K ﹤0.01%
20,541
-1,788
1210
$556K ﹤0.01%
3,115
1211
$556K ﹤0.01%
24,054
-33,993
1212
$551K ﹤0.01%
18,402
1213
$551K ﹤0.01%
7,114
1214
$550K ﹤0.01%
88
+2
1215
$549K ﹤0.01%
17,871
-352
1216
$549K ﹤0.01%
953
1217
$548K ﹤0.01%
63,390
1218
$545K ﹤0.01%
10,482
1219
$544K ﹤0.01%
19,422
1220
$544K ﹤0.01%
3,817
+6
1221
$542K ﹤0.01%
29,128
+629
1222
$537K ﹤0.01%
136,654
-17,346
1223
$534K ﹤0.01%
6,311
1224
$532K ﹤0.01%
30,626
+719
1225
$526K ﹤0.01%
27,959
+637
47 48
49
50 51