We are live on ! Find out more
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
1276
– –
-76,013
1277
– –
-278,882
1278
– –
-13,749
1279
– –
-433,670
1280
– –
-210,800
1281
– –
-26,194
1282
– –
-19,035
1283
– –
-99,110
1284
– –
-59,792
1285
– –
-74,553
1286
– –
-238,588
1287
– –
-188,367
1288
– –
-203,874
1289
– –
-18,714
1290
– –
-29,134
1291
– –
-32,160
1292
– –
-31,334
1293
– –
-714,014
1294
– –
-68,273
1295
– –
-342,400
1296
– –
-199,641
1297
– –
-505,607
1298
– –
-35,367
1299
– –
-156,300
1300
– –
-41,050
50 51
52
53 54