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
1101
$910K ﹤0.01%
12,392
-3,685
1102
$908K ﹤0.01%
251,609
+97,282
1103
$902K ﹤0.01%
12,443
-230
1104
$900K ﹤0.01%
47,751
+4,081
1105
$897K ﹤0.01%
4,700
1106
$895K ﹤0.01%
19,738
-751
1107
$892K ﹤0.01%
571
1108
$885K ﹤0.01%
15,534
+346
1109
$880K ﹤0.01%
6,443
1110
$874K ﹤0.01%
619
+202
1111
$872K ﹤0.01%
10,664
-10
1112
$869K ﹤0.01%
1,600
1113
$864K ﹤0.01%
138,555
+7,985
1114
$858K ﹤0.01%
2,712
-213
1115
$858K ﹤0.01%
38,070
-813
1116
$857K ﹤0.01%
34,168
-41,952
1117
$853K ﹤0.01%
25,770
-518
1118
$846K ﹤0.01%
5,677
1119
$842K ﹤0.01%
73,184
-6,705
1120
$840K ﹤0.01%
31,102
-2,305
1121
$836K ﹤0.01%
14,443
-19,549
1122
$816K ﹤0.01%
29,145
+737
1123
$808K ﹤0.01%
13,456
1124
$806K ﹤0.01%
23,712
+552
1125
$805K ﹤0.01%
8,478
-5,257
43 44
45
46 47