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
1226
$521K ﹤0.01%
23,928
+564
1227
$518K ﹤0.01%
2,556
1228
$512K ﹤0.01%
1,181
+399
1229
$508K ﹤0.01%
149,500
1230
$505K ﹤0.01%
8,618
-456
1231
$504K ﹤0.01%
20,304
1232
$502K ﹤0.01%
9,320
1233
$499K ﹤0.01%
26,714
1234
$489K ﹤0.01%
23,880
+542
1235
$487K ﹤0.01%
22,340
1236
$484K ﹤0.01%
11,811
-500
1237
$476K ﹤0.01%
12,973
-122,171
1238
$475K ﹤0.01%
+76,180
1239
$470K ﹤0.01%
+84,189
1240
$470K ﹤0.01%
12,809
-811,233
1241
$469K ﹤0.01%
17,790
+423
1242
$467K ﹤0.01%
14,385
-94,927
1243
$465K ﹤0.01%
53,392
+1,181
1244
$463K ﹤0.01%
5,989
1245
$461K ﹤0.01%
2,276,175
1246
$455K ﹤0.01%
11,172
+255
1247
$453K ﹤0.01%
939,198
-118,702
1248
$448K ﹤0.01%
37,620
+839
1249
$447K ﹤0.01%
+21,455
1250
$444K ﹤0.01%
6,399
+143
48 49
50
51 52