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
1276
$357K ﹤0.01%
11,297
1277
$357K ﹤0.01%
50,169
+1,017
1278
$355K ﹤0.01%
3,327
-200
1279
$354K ﹤0.01%
3,500
1280
$352K ﹤0.01%
6,894
1281
$351K ﹤0.01%
4,233
-654,619
1282
$336K ﹤0.01%
3,813
1283
$335K ﹤0.01%
9,383
-144,343
1284
$325K ﹤0.01%
8,109
1285
$323K ﹤0.01%
4,735
+10
1286
$316K ﹤0.01%
8,594
1287
$315K ﹤0.01%
3,069
1288
$310K ﹤0.01%
9,428
1289
$307K ﹤0.01%
61,939
1290
$304K ﹤0.01%
4,983
-253,936
1291
$299K ﹤0.01%
4,876
-19,828
1292
$287K ﹤0.01%
18,158
-7,185
1293
$287K ﹤0.01%
2,963
-58,637
1294
$280K ﹤0.01%
266,155
1295
$278K ﹤0.01%
3,241
1296
$277K ﹤0.01%
6,151
1297
$275K ﹤0.01%
2,590
1298
$274K ﹤0.01%
6,823
-19,500
1299
$273K ﹤0.01%
8,147
1300
$271K ﹤0.01%
2,187
+56
50 51
52
53 54