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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
1351
$169K ﹤0.01%
25,170
-323,792
1352
$75K ﹤0.01%
82
1353
$61K ﹤0.01%
23
1354
– –
-69,779
1355
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-86,224
1356
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-42,873
1357
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-26,367
1358
– –
-140,198
1359
– –
-185,700
1360
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-87,220
1361
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-9,405
1362
– –
-47,145
1363
– –
-327,213
1364
– –
-1,222,461
1365
– –
-109,996
1366
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-215,706
1367
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-2,482
1368
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-168,026
1369
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-21,843
1370
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-39,170
1371
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-1,062,390
1372
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-10,689
1373
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1374
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-14,875
1375
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-56,398
53 54
55
56 57