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
1126
$802K ﹤0.01%
54,614
-542
1127
$799K ﹤0.01%
30,077
-507
1128
$795K ﹤0.01%
47,161
-713
1129
$786K ﹤0.01%
5,227
+130
1130
$775K ﹤0.01%
18,746
-21,006
1131
$774K ﹤0.01%
50,444
-3,215
1132
$773K ﹤0.01%
64,620
1133
$772K ﹤0.01%
113,494
+2,607
1134
$771K ﹤0.01%
4,592
-86
1135
$770K ﹤0.01%
13,351
1136
$770K ﹤0.01%
9,568
+793
1137
$758K ﹤0.01%
26,746
-2,327
1138
$756K ﹤0.01%
193,238
-120,378
1139
$752K ﹤0.01%
3,750
1140
$742K ﹤0.01%
175,800
+8,200
1141
$739K ﹤0.01%
16,591
-421
1142
$738K ﹤0.01%
+7,366
1143
$737K ﹤0.01%
14,717
-413
1144
$734K ﹤0.01%
+53,745
1145
$734K ﹤0.01%
32,880
1146
$725K ﹤0.01%
+98,260
1147
$723K ﹤0.01%
146,900
1148
$722K ﹤0.01%
60,423
+1,407
1149
$721K ﹤0.01%
4,799
1150
$721K ﹤0.01%
23,192
-2,040
44 45
46
47 48