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
1301
– –
-2,788
1302
– –
-349,700
1303
– –
-58,390
1304
– –
-10,517
1305
– –
-92,307
1306
– –
-30,433
1307
– –
-432,153
1308
– –
-118,475
1309
– –
-64,276
1310
– –
-47,576
1311
– –
-11,383
1312
– –
-190,608
1313
– –
-76,917
1314
– –
-86,574
1315
– –
-27,676
1316
– –
-36,086
1317
– –
-12,803
1318
– –
-151,272
1319
– –
-59,012
1320
– –
-5,787
1321
– –
-76,899
1322
– –
-92,100
1323
– –
-67,636
1324
– –
-43,060
1325
– –
-171,674
51 52
53
54 55