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
1301
– –
-63,193
1302
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-87,190
1303
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-366,054
1304
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-116,629
1305
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-469,106
1306
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-125,672
1307
– –
-691,742
1308
– –
-52,544
1309
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-39,181
1310
– –
-2,379
1311
– –
-102,964
1312
– –
-2,780
1313
– –
-60,065
1314
– –
-69,200
1315
– –
-12,034
1316
– –
-217,889
1317
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-24,618
1318
– –
-6,891
1319
– –
-7,358
1320
– –
-142,300
1321
– –
-238,588
1322
– –
-188,367
1323
– –
-74,819
1324
– –
-76,013
1325
– –
-278,882
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