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
1076
$1.03M ﹤0.01%
45,157
+1,072
1077
$1.02M ﹤0.01%
44,766
+1,070
1078
$1.02M ﹤0.01%
66,725
-1,235
1079
$1.01M ﹤0.01%
21,888
1080
$1.01M ﹤0.01%
25,181
+590
1081
$1M ﹤0.01%
139,959
+3,224
1082
$1M ﹤0.01%
187,640
-14,751
1083
$996K ﹤0.01%
47,393
-4,424
1084
$988K ﹤0.01%
51,838
1085
$986K ﹤0.01%
34,012
-409
1086
$973K ﹤0.01%
2,858
+100
1087
$964K ﹤0.01%
26,086
-85,641
1088
$955K ﹤0.01%
12,459
-1,127
1089
$954K ﹤0.01%
2,006
1090
$954K ﹤0.01%
+51,271
1091
$953K ﹤0.01%
+105,075
1092
$951K ﹤0.01%
19,590
-315
1093
$947K ﹤0.01%
59,426
+1,345
1094
$934K ﹤0.01%
939
+200
1095
$930K ﹤0.01%
10,022
+151
1096
$929K ﹤0.01%
97,716
-1,752
1097
$920K ﹤0.01%
111,712
-2,704
1098
$917K ﹤0.01%
21,030
-1,830
1099
$916K ﹤0.01%
26,482
-2,430
1100
$910K ﹤0.01%
50,260
+1,159
42 43
44
45 46