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
– –
-5,773
1202
– –
-12,715
1203
– –
-95,321
1204
– –
-39,175
1205
– –
-65,883
1206
– –
-178,400
1207
– –
-2,615
1208
– –
-31,000
1209
– –
-72,349
1210
– –
-65,770
1211
– –
-50,258
1212
– –
-92,396
1213
– –
-18,948
1214
– –
-52,031
1215
– –
-1,104,844
1216
– –
-1,676,455
1217
– –
-744,622
1218
– –
-59,843
1219
– –
-115,175
1220
– –
-16,711
1221
– –
-98,413
1222
– –
-13,700
1223
– –
-19,400
1224
– –
-27,773
1225
– –
-583,350
47 48
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