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
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-433,670
1302
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-210,800
1303
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-26,194
1304
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-19,035
1305
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-99,110
1306
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-59,792
1307
– –
-74,553
1308
– –
-18,714
1309
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-29,134
1310
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-32,160
1311
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-31,334
1312
– –
-714,014
1313
– –
-68,273
1314
– –
-342,400
1315
– –
-199,641
1316
– –
-505,607
1317
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-35,367
1318
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-156,300
1319
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-41,050
1320
– –
-2,788
1321
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-349,700
1322
– –
-58,390
1323
– –
-10,517
1324
– –
-92,307
1325
– –
-30,433
51 52
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