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
276
$24.1M 0.05%
515,405
+40,002
277
$24M 0.05%
709,815
+58,546
278
$23.9M 0.05%
2,949,342
+148,606
279
$23.8M 0.05%
+2,835,988
280
$23.7M 0.05%
188,400
-490,806
281
$23.7M 0.05%
858,124
+45,534
282
$23.6M 0.05%
183,606
-1,977
283
$23.6M 0.05%
588,857
-6,496
284
$23.4M 0.05%
178,001
+29,082
285
$23.4M 0.05%
95,798
+4,919
286
$23.3M 0.05%
927,547
-10,667
287
$23.2M 0.05%
678,404
-70,776
288
$23.1M 0.05%
578,953
-2,995,963
289
$23M 0.05%
1,404,178
-567,666
290
$23M 0.05%
613,491
+42,982
291
$22.6M 0.05%
1,609,609
+18,642
292
$22.5M 0.05%
362,875
+18,958
293
$22.3M 0.05%
335,274
+23,631
294
$22.1M 0.05%
1,645,287
-93,725
295
$21.8M 0.05%
564,738
+43,571
296
$21.7M 0.05%
536,049
-13,495
297
$21.3M 0.05%
648,276
+40,856
298
$21.2M 0.05%
228,662
-69,685
299
$21.1M 0.05%
505,143
+62,207
300
$21M 0.05%
414,642
+22,178
10 11
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