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
– –
-2,482
1405
– –
-168,026
1406
– –
-21,843
1407
– –
-39,170
1408
– –
-99,325
1409
– –
-611,568
1410
– –
-10,689
1411
– –
-3,674
1412
– –
-104,670
1413
– –
-14,875
1414
– –
-23,490
1415
– –
-823,171
1416
– –
-9,380
1417
– –
-63,459
1418
– –
-76,721
1419
– –
-74,990
1420
– –
-1,286
1421
– –
-2,429
1422
– –
-20,881
1423
– –
-722,500
1424
– –
-975,996
1425
– –
-32,250
55 56
57
58 59