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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
1401
– –
-35,200
1402
– –
-288,432
1403
– –
-535,328
1404
– –
-99,325
1405
– –
-328,360
1406
– –
-84,384
1407
– –
-6,677
1408
– –
-214,839
1409
– –
-21,335
1410
– –
-761,458
1411
– –
-120,122
1412
– –
-2,749
1413
– –
-10,095
1414
– –
-49,070
1415
– –
-2,569,046
1416
– –
-2,328,731
1417
– –
-519,100
1418
– –
-203,700
1419
– –
-179,110
1420
– –
-380,900
1421
– –
-155,122
1422
– –
-32,253
1423
– –
-975,996
1424
– –
-32,250
1425
– –
-2,537
55 56
57
58 59