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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
1426
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-59,971
1427
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-31,577
1428
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-935,327
1429
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-239,442
1430
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-491,956
1431
– –
-61,432
1432
– –
-692,626
1433
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-6,898
1434
– –
-611,568
1435
– –
-104,670
1436
– –
-23,490
1437
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-823,171
1438
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-9,380
1439
– –
-63,459
1440
– –
-76,721
1441
– –
-74,990
1442
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-1,286
1443
– –
-43,162
1444
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-88,695
1445
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-84,466
1446
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-2,429
1447
– –
-413,784
1448
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-20,606
1449
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-14,581
1450
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-113,090
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