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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
1201
– –
-78,661
1202
– –
-67,293
1203
– –
-61,652
1204
– –
-8,562
1205
– –
-413,600
1206
– –
-115,210
1207
– –
-50,571
1208
– –
-124,504
1209
– –
-31,549
1210
– –
-78,687
1211
– –
-204,600
1212
– –
-68,566
1213
– –
-67,608
1214
– –
-25,112
1215
– –
-64,940
1216
– –
-493,893
1217
– –
-75,170
1218
– –
-14,525
1219
– –
-27,754
1220
– –
-29,777
1221
– –
-214,633
1222
– –
-19,379
1223
– –
-15,161
1224
– –
-402,681
1225
– –
-840,754
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