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
226
$34M 0.08%
434,773
-333,668
227
$33.9M 0.08%
374,175
-27,064
228
$33.7M 0.08%
464,404
+30,862
229
$33.7M 0.08%
493,570
+28,692
230
$33.3M 0.08%
739,858
-638,457
231
$33.2M 0.08%
341,439
-121,308
232
$33.2M 0.07%
333,113
-103
233
$33M 0.07%
2,789,582
-2,605,946
234
$33M 0.07%
456,892
+32,129
235
$32.5M 0.07%
427,796
-741,486
236
$32.5M 0.07%
750,884
+68,340
237
$32.3M 0.07%
+754,996
238
$32.2M 0.07%
717,782
-49,957
239
$31.9M 0.07%
985,555
+203,417
240
$31.6M 0.07%
1,324,287
-108,171
241
$31.2M 0.07%
215,962
+8,209
242
$31.1M 0.07%
3,170,531
-1,471,230
243
$31M 0.07%
812,500
-600
244
$30.7M 0.07%
485,680
+18,575
245
$30.4M 0.07%
289,362
+27,016
246
$30.3M 0.07%
877,445
+45,605
247
$29.9M 0.07%
932,778
-40,853
248
$29.8M 0.07%
+3,368,459
249
$29.7M 0.07%
554,271
+293,263
250
$29.3M 0.07%
307,911
+15,823
8 9
10
11 12