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
1026
$1.26M ﹤0.01%
57,659
-1,100
1027
$1.26M ﹤0.01%
133,733
-2,284
1028
$1.26M ﹤0.01%
100,000
1029
$1.25M ﹤0.01%
30,950
-576
1030
$1.25M ﹤0.01%
26,082
1031
$1.25M ﹤0.01%
54,244
-1,067
1032
$1.25M ﹤0.01%
20,153
-376
1033
$1.25M ﹤0.01%
82,748
-1,614
1034
$1.24M ﹤0.01%
40,000
1035
$1.23M ﹤0.01%
40,550
-360
1036
$1.23M ﹤0.01%
74,725
1037
$1.23M ﹤0.01%
152,560
+50,989
1038
$1.21M ﹤0.01%
179,576
-6,523
1039
$1.21M ﹤0.01%
195,800
+35,741
1040
$1.2M ﹤0.01%
+44,195
1041
$1.2M ﹤0.01%
85,200
-1,271
1042
$1.2M ﹤0.01%
11,545
+560
1043
$1.2M ﹤0.01%
64,214
-1,085
1044
$1.2M ﹤0.01%
37,664
-3,457
1045
$1.19M ﹤0.01%
12,902
+1,936
1046
$1.18M ﹤0.01%
26,064
+1,268
1047
$1.18M ﹤0.01%
46,899
1048
$1.18M ﹤0.01%
42,610
+23
1049
$1.17M ﹤0.01%
37,099
-396
1050
$1.17M ﹤0.01%
81,421
-23,253
40 41
42
43 44