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 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$179K ﹤0.01%
4,644
-78,931
1352
$169K ﹤0.01%
25,170
-323,792
1353
$75K ﹤0.01%
82
1354
$61K ﹤0.01%
23
1355
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-113,090
1356
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-41,526
1357
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-85,749
1358
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-1,021,496
1359
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-18,331
1360
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-26,367
1361
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-99,325
1362
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-611,568
1363
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-10,689
1364
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1365
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1366
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1367
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1368
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-722,500
1369
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-169,124
1370
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1371
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-42,873
1372
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-981,016
1373
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-45,084
1374
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-339,500
1375
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-48,512
53 54
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