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
1251
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-4,107
1252
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-198,700
1253
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-9,882
1254
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-316,293
1255
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1256
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-131,460
1257
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-353,013
1258
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-124,990
1259
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-170,652
1260
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-44,780
1261
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-67,293
1262
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-61,652
1263
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-121,734
1264
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-50,571
1265
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-124,504
1266
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-71,000
1267
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-64,940
1268
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-198,622
1269
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-66,600
1270
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-215,428
1271
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-44,734
1272
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-43,412
1273
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-31,962
1274
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-99
1275
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-47,369
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