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
301
$20.6M 0.05%
497,590
+6,095
302
$20.4M 0.05%
374,168
+4,379
303
$20.3M 0.05%
989,225
304
$20.2M 0.05%
2,012,800
+7,400
305
$20.1M 0.05%
1,113,500
-1,100
306
$20M 0.05%
864,598
+78,866
307
$19.9M 0.04%
1,460,956
+202,395
308
$19.8M 0.04%
17,135
+3,085
309
$19.8M 0.04%
435,289
-591,444
310
$19.6M 0.04%
519,385
+500,538
311
$19.6M 0.04%
583,876
-6,493
312
$19.3M 0.04%
+601,125
313
$19.1M 0.04%
1,428,915
-9,721
314
$19M 0.04%
735,128
+46,138
315
$19M 0.04%
118,978
+3,702
316
$18.5M 0.04%
309,353
-3,677
317
$18.5M 0.04%
368,597
+42,603
318
$18.4M 0.04%
333,005
+17,077
319
$18.2M 0.04%
272,088
+161,424
320
$18.1M 0.04%
122,929
-5,100
321
$17.9M 0.04%
338,368
+26,773
322
$17.8M 0.04%
411,453
-3,615
323
$17.8M 0.04%
433,774
+57,771
324
$17.7M 0.04%
42,150
+1,615
325
$17.5M 0.04%
282,153
+183,820
11 12
13
14 15