PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$125M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
LLL
L3 Technologies, Inc.
LLL
+$56.1M

Top Sells

1
+$931M
2
+$348M
3
+$347M
4
C icon
Citigroup
C
+$228M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

1 Healthcare 20.65%
2 Communication Services 14.09%
3 Financials 12.07%
4 Technology 10.21%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.19M ﹤0.01%
72,881
+3,328
877
$2.18M ﹤0.01%
+96,641
878
$2.18M ﹤0.01%
95,176
-684
879
$2.18M ﹤0.01%
57,604
+25,133
880
$2.17M ﹤0.01%
42,857
-2,534
881
$2.17M ﹤0.01%
80,458
-10,195
882
$2.16M ﹤0.01%
19,173
-104
883
$2.15M ﹤0.01%
65,752
-54,875
884
$2.15M ﹤0.01%
59,673
+1,593
885
$2.12M ﹤0.01%
40,991
-1,918
886
$2.12M ﹤0.01%
38,083
-766
887
$2.11M ﹤0.01%
60,550
-527
888
$2.1M ﹤0.01%
2,011
-209
889
$2.1M ﹤0.01%
116,541
-566
890
$2.09M ﹤0.01%
16,605
-12
891
$2.09M ﹤0.01%
10,600
-10,859
892
$2.08M ﹤0.01%
35,523
-13,509
893
$2.08M ﹤0.01%
72,604
-21,623
894
$2.06M ﹤0.01%
199,100
895
$2.05M ﹤0.01%
50,740
-480
896
$2.05M ﹤0.01%
+2,441
897
$2.05M ﹤0.01%
32,527
-323
898
$2.02M ﹤0.01%
+138,632
899
$2.02M ﹤0.01%
14,471
+10,330
900
$2.01M ﹤0.01%
35,900
-596
34 35
36
37 38