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
1001
$1.36M ﹤0.01%
28,940
-115
1002
$1.36M ﹤0.01%
41,198
+3,320
1003
$1.35M ﹤0.01%
6,237
1004
$1.35M ﹤0.01%
72,945
-285
1005
$1.34M ﹤0.01%
57,142
-378
1006
$1.34M ﹤0.01%
+41,002
1007
$1.34M ﹤0.01%
17,310
1008
$1.33M ﹤0.01%
22,464
-761
1009
$1.33M ﹤0.01%
55,188
+1,273
1010
$1.32M ﹤0.01%
50,077
-989
1011
$1.32M ﹤0.01%
96,330
-955
1012
$1.31M ﹤0.01%
24,342
+19,675
1013
$1.31M ﹤0.01%
41,340
-658
1014
$1.3M ﹤0.01%
74,735
-715
1015
$1.3M ﹤0.01%
20,536
-574
1016
$1.3M ﹤0.01%
24,214
-130
1017
$1.3M ﹤0.01%
43,893
+23,261
1018
$1.29M ﹤0.01%
16,559
-5,361
1019
$1.29M ﹤0.01%
77,173
-645
1020
$1.29M ﹤0.01%
67,899
-43,382
1021
$1.28M ﹤0.01%
14,318
+12,205
1022
$1.27M ﹤0.01%
305,022
-43,478
1023
$1.27M ﹤0.01%
1,709
+65
1024
$1.27M ﹤0.01%
39,331
-727
1025
$1.26M ﹤0.01%
+44,090
39 40
41
42 43