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
1276
$357K ﹤0.01%
50,169
+1,017
1277
$355K ﹤0.01%
3,327
-200
1278
$354K ﹤0.01%
3,500
1279
$352K ﹤0.01%
6,894
1280
$351K ﹤0.01%
4,233
-654,619
1281
$336K ﹤0.01%
3,813
1282
$335K ﹤0.01%
9,383
-144,343
1283
$325K ﹤0.01%
8,109
1284
$323K ﹤0.01%
4,735
+10
1285
$316K ﹤0.01%
8,594
1286
$315K ﹤0.01%
3,069
1287
$310K ﹤0.01%
9,428
1288
$307K ﹤0.01%
61,939
1289
$304K ﹤0.01%
4,983
-253,936
1290
$299K ﹤0.01%
4,876
-19,828
1291
$287K ﹤0.01%
18,158
-7,185
1292
$287K ﹤0.01%
2,963
-58,637
1293
$280K ﹤0.01%
266,155
1294
$278K ﹤0.01%
3,241
1295
$277K ﹤0.01%
6,151
1296
$275K ﹤0.01%
2,590
1297
$274K ﹤0.01%
6,823
-19,500
1298
$273K ﹤0.01%
8,147
1299
$271K ﹤0.01%
2,187
+56
1300
$264K ﹤0.01%
4,385
50 51
52
53 54