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
926
$1.83M ﹤0.01%
389,500
927
$1.83M ﹤0.01%
140,545
-93,907
928
$1.81M ﹤0.01%
27,487
-6,265
929
$1.8M ﹤0.01%
14,479
-327,001
930
$1.78M ﹤0.01%
+293,110
931
$1.78M ﹤0.01%
35,289
-40,521
932
$1.78M ﹤0.01%
143,001
-94,062
933
$1.78M ﹤0.01%
33,887
-32
934
$1.77M ﹤0.01%
251,866
-31,823
935
$1.77M ﹤0.01%
88,811
+7,457
936
$1.77M ﹤0.01%
+47,426
937
$1.75M ﹤0.01%
88,787
-13,471
938
$1.74M ﹤0.01%
53,424
-1,373
939
$1.74M ﹤0.01%
71,452
-1,534
940
$1.74M ﹤0.01%
23,061
-512
941
$1.74M ﹤0.01%
+153,594
942
$1.72M ﹤0.01%
17,653
+200
943
$1.72M ﹤0.01%
5,000
944
$1.71M ﹤0.01%
46,391
-475
945
$1.71M ﹤0.01%
30,349
-775
946
$1.7M ﹤0.01%
628,519
-81,081
947
$1.69M ﹤0.01%
396,302
-1,288,852
948
$1.68M ﹤0.01%
30,077
-497
949
$1.67M ﹤0.01%
129,212
-20,788
950
$1.67M ﹤0.01%
85,603
+4,594
36 37
38
39 40