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
951
$1.65M ﹤0.01%
58,711
-1,039
952
$1.64M ﹤0.01%
47,574
-1,029
953
$1.64M ﹤0.01%
65,441
-299
954
$1.64M ﹤0.01%
24,223
-524
955
$1.63M ﹤0.01%
201,000
956
$1.63M ﹤0.01%
41,752
+91
957
$1.63M ﹤0.01%
36,074
+2,321
958
$1.62M ﹤0.01%
67,072
-34,498
959
$1.62M ﹤0.01%
108,713
-244,542
960
$1.62M ﹤0.01%
33,421
+2,763
961
$1.61M ﹤0.01%
82,300
-14,051
962
$1.61M ﹤0.01%
252,906
-1,243,217
963
$1.6M ﹤0.01%
5,052
-85
964
$1.6M ﹤0.01%
170,696
-3,750
965
$1.59M ﹤0.01%
241,981
-5,012
966
$1.57M ﹤0.01%
24,656
-12,067
967
$1.57M ﹤0.01%
12,278
-132,568
968
$1.56M ﹤0.01%
+32,770
969
$1.56M ﹤0.01%
63,360
-561
970
$1.54M ﹤0.01%
18,280
-235
971
$1.51M ﹤0.01%
39,237
-31,963
972
$1.51M ﹤0.01%
244,091
-3,861
973
$1.5M ﹤0.01%
34,991
-831
974
$1.5M ﹤0.01%
229,917
975
$1.49M ﹤0.01%
26,646
+800
37 38
39
40 41