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
1176
$652K ﹤0.01%
29,926
+672
1177
$652K ﹤0.01%
34,950
+819
1178
$651K ﹤0.01%
+21,457
1179
$644K ﹤0.01%
51,815
+1,253
1180
$641K ﹤0.01%
12,505
1181
$641K ﹤0.01%
12,367
+606
1182
$637K ﹤0.01%
30,641
-94,219
1183
$636K ﹤0.01%
29,125
-2,534
1184
$636K ﹤0.01%
+16,951
1185
$632K ﹤0.01%
36,684
+842
1186
$623K ﹤0.01%
103,650
1187
$621K ﹤0.01%
51,481
1188
$618K ﹤0.01%
37,073
+843
1189
$617K ﹤0.01%
6,636
-15,574
1190
$617K ﹤0.01%
27,124
+604
1191
$613K ﹤0.01%
19,544
+488
1192
$609K ﹤0.01%
27,526
+674
1193
$608K ﹤0.01%
36,593
+852
1194
$605K ﹤0.01%
33,017
+817
1195
$605K ﹤0.01%
6,141
1196
$601K ﹤0.01%
6,954
-363
1197
$597K ﹤0.01%
30,659
+682
1198
$593K ﹤0.01%
28,215
+719
1199
$579K ﹤0.01%
+19,033
1200
$578K ﹤0.01%
59,831
-5,417
46 47
48
49 50