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
1251
$430K ﹤0.01%
4,884
-318,878
1252
$428K ﹤0.01%
3,532
+574
1253
$427K ﹤0.01%
+67,677
1254
$426K ﹤0.01%
+20,480
1255
$425K ﹤0.01%
11,023
+259
1256
$416K ﹤0.01%
17,359
1257
$410K ﹤0.01%
24,581
-53,685
1258
$406K ﹤0.01%
5,987
1259
$403K ﹤0.01%
+11,561
1260
$392K ﹤0.01%
6,101
1261
$391K ﹤0.01%
12,301
1262
$390K ﹤0.01%
15,169
1263
$385K ﹤0.01%
6,400
1264
$384K ﹤0.01%
3,827
-200
1265
$381K ﹤0.01%
1,728
1266
$381K ﹤0.01%
5,285
1267
$381K ﹤0.01%
1,694
-214
1268
$380K ﹤0.01%
8,145
+445
1269
$379K ﹤0.01%
5,300
1270
$379K ﹤0.01%
10,546
1271
$379K ﹤0.01%
79,473
+1,951
1272
$374K ﹤0.01%
7,497
+170
1273
$371K ﹤0.01%
17,631
+391
1274
$360K ﹤0.01%
27,536
1275
$357K ﹤0.01%
11,297
49 50
51
52 53