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 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.3M 0.03%
184,701
402
$11.3M 0.03%
666,300
-150,592
403
$11.2M 0.03%
1,048,014
+793,848
404
$11.2M 0.03%
892,882
+230,943
405
$11.1M 0.03%
64,906
+55
406
$11.1M 0.03%
154,304
-5,222
407
$11.1M 0.03%
429,694
-37,235
408
$10.9M 0.02%
255,732
-1,523
409
$10.9M 0.02%
795,970
+19,125
410
$10.8M 0.02%
95,309
+7,040
411
$10.5M 0.02%
117,037
+5,871
412
$10.4M 0.02%
150,700
413
$10.3M 0.02%
+373,196
414
$10.2M 0.02%
226,638
+12,134
415
$10.2M 0.02%
147,719
-263,765
416
$10.1M 0.02%
291,364
+17,501
417
$10.1M 0.02%
168,095
-1,675
418
$10.1M 0.02%
1,000,000
419
$10.1M 0.02%
355,712
-7,552
420
$9.9M 0.02%
502,809
-349,884
421
$9.9M 0.02%
531,104
+17,945
422
$9.89M 0.02%
121,582
-9,908
423
$9.82M 0.02%
50,530
-1,594
424
$9.8M 0.02%
177,493
+14,166
425
$9.78M 0.02%
8,971
+279
15 16
17
18 19