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
1326
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-13,749
1327
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1328
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-210,800
1329
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-26,194
1330
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1331
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-99,110
1332
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-59,792
1333
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-74,553
1334
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-203,874
1335
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-18,714
1336
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-29,134
1337
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-32,160
1338
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-714,014
1339
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-68,273
1340
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-342,400
1341
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-199,641
1342
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-505,607
1343
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-35,367
1344
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-156,300
1345
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-58,390
1346
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-10,517
1347
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-92,307
1348
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-30,433
1349
– –
-432,153
1350
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-118,475
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