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
1326
$230K ﹤0.01%
3,720
1327
$230K ﹤0.01%
1,919
-101
1328
$229K ﹤0.01%
3,387
1329
$227K ﹤0.01%
+5,732
1330
$226K ﹤0.01%
+3,177
1331
$226K ﹤0.01%
5,294
1332
$225K ﹤0.01%
7,014
1333
$222K ﹤0.01%
6,144
1334
$222K ﹤0.01%
1,795
1335
$219K ﹤0.01%
+7,284
1336
$216K ﹤0.01%
9,300
1337
$215K ﹤0.01%
+4,339
1338
– –
0
1339
$209K ﹤0.01%
15,763
+370
1340
$209K ﹤0.01%
+7,332
1341
$207K ﹤0.01%
+3,936
1342
$206K ﹤0.01%
3,922
1343
$203K ﹤0.01%
+1,866
1344
$203K ﹤0.01%
+5,339
1345
$203K ﹤0.01%
6,090
1346
$199K ﹤0.01%
5,027
-457
1347
$194K ﹤0.01%
10,853
1348
$190K ﹤0.01%
17,158
1349
$190K ﹤0.01%
10,633
+154
1350
$179K ﹤0.01%
4,644
-78,931
52 53
54
55 56