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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
1226
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1227
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-381,439
1228
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-198,622
1229
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-71,000
1230
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1231
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-215,428
1232
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-29,418
1233
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-20,161
1234
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-145,800
1235
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-4,107
1236
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-121,734
1237
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-36,976
1238
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-388
1239
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-64,230
1240
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-24,618
1241
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-6,891
1242
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-55,300
1243
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-71,841
1244
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1245
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1246
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-28,830
1247
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1248
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1249
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-2,273,802
1250
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-3,742
48 49
50
51 52