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
251
$29.3M 0.07%
10,351
+2,519
252
$29.2M 0.07%
+129,533
253
$29.1M 0.07%
1,278,978
+1,081,664
254
$29.1M 0.07%
381,042
+63,701
255
$28.9M 0.07%
1,805,340
+745,500
256
$28.6M 0.06%
1,294,950
+99,391
257
$28.2M 0.06%
1,035,493
+43,029
258
$28.1M 0.06%
198,101
259
$28M 0.06%
240,941
-32,777
260
$28M 0.06%
147,282
+7,793
261
$27.6M 0.06%
364,415
+41,295
262
$27.3M 0.06%
774,834
+235,448
263
$26.8M 0.06%
1,741,326
-265,027
264
$26.4M 0.06%
4,598,612
+1,368,465
265
$26.2M 0.06%
468,552
+136,906
266
$26.2M 0.06%
488,327
-100,731
267
$26.2M 0.06%
613,300
-600
268
$25.8M 0.06%
2,325,593
+30,363
269
$25.7M 0.06%
394,583
-27,456
270
$25.3M 0.06%
379,035
+21,602
271
$25.2M 0.06%
1,311,800
+302,800
272
$24.8M 0.06%
490,007
+162,669
273
$24.7M 0.06%
883,100
+106,868
274
$24.3M 0.05%
286,378
+22,431
275
$24.1M 0.05%
229,628
-14,714
9 10
11
12 13