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
976
$1.48M ﹤0.01%
66,295
-540
977
$1.48M ﹤0.01%
42,239
-90,861
978
$1.48M ﹤0.01%
192,450
-1,900
979
$1.47M ﹤0.01%
37,656
-3,001
980
$1.46M ﹤0.01%
+67,595
981
$1.44M ﹤0.01%
33,822
-782
982
$1.44M ﹤0.01%
5,668
-3,151
983
$1.44M ﹤0.01%
30,556
984
$1.44M ﹤0.01%
82,784
+29,932
985
$1.43M ﹤0.01%
110,482
+71,223
986
$1.43M ﹤0.01%
29,495
+1,262
987
$1.42M ﹤0.01%
49,142
+4,042
988
$1.42M ﹤0.01%
56,595
-1,089
989
$1.41M ﹤0.01%
110,446
-558
990
$1.41M ﹤0.01%
+77,660
991
$1.41M ﹤0.01%
54,549
-1,130
992
$1.39M ﹤0.01%
58,163
-646
993
$1.39M ﹤0.01%
32,118
+780
994
$1.38M ﹤0.01%
42,782
-818
995
$1.38M ﹤0.01%
203,760
-224,623
996
$1.37M ﹤0.01%
51,576
+31,987
997
$1.37M ﹤0.01%
61,135
-797
998
$1.37M ﹤0.01%
22,352
-451
999
$1.37M ﹤0.01%
31,506
-845
1000
$1.37M ﹤0.01%
85,302
38 39
40
41 42