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
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
– –
-32,253
1356
– –
-413,784
1357
– –
-20,606
1358
– –
-14,581
1359
– –
-113,090
1360
– –
-41,526
1361
– –
-85,749
1362
– –
-1,021,496
1363
– –
-18,331
1364
– –
-26,367
1365
– –
-140,198
1366
– –
-185,700
1367
– –
-768,366
1368
– –
-77,656
1369
– –
-42,278
1370
– –
-6,040
1371
– –
-19,313
1372
– –
-29,818
1373
– –
-87,220
1374
– –
-9,405
1375
– –
-47,145
53 54
55
56 57