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
1201
$576K ﹤0.01%
+3,084
1202
$572K ﹤0.01%
21,188
+464
1203
$569K ﹤0.01%
6,175
-9
1204
$566K ﹤0.01%
48,235
-23,078
1205
$564K ﹤0.01%
33,375
1206
$562K ﹤0.01%
+69,470
1207
$562K ﹤0.01%
58,329
+20,162
1208
$559K ﹤0.01%
20,620
+511
1209
$558K ﹤0.01%
10,249
-18
1210
$556K ﹤0.01%
20,541
-1,788
1211
$556K ﹤0.01%
3,115
1212
$556K ﹤0.01%
24,054
-33,993
1213
$551K ﹤0.01%
18,402
1214
$551K ﹤0.01%
7,114
1215
$550K ﹤0.01%
88
+2
1216
$549K ﹤0.01%
17,871
-352
1217
$549K ﹤0.01%
953
1218
$548K ﹤0.01%
63,390
1219
$545K ﹤0.01%
10,482
1220
$544K ﹤0.01%
19,422
1221
$544K ﹤0.01%
3,817
+6
1222
$542K ﹤0.01%
29,128
+629
1223
$537K ﹤0.01%
136,654
-17,346
1224
$534K ﹤0.01%
6,311
1225
$532K ﹤0.01%
30,626
+719
47 48
49
50 51