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
26
$375M 0.85%
3,647,699
+12,622
27
$349M 0.79%
3,538,749
-88,958
28
$348M 0.78%
6,715,352
-4,399,884
29
$342M 0.77%
11,157,203
+27,926
30
$321M 0.72%
4,113,063
-145,982
31
$302M 0.68%
4,869,406
+195,554
32
$292M 0.66%
3,739,972
+144,120
33
$288M 0.65%
4,180,323
+161,541
34
$278M 0.63%
2,098,953
+30,580
35
$271M 0.61%
5,372,873
-516,864
36
$251M 0.57%
1,546,252
+34,427
37
$244M 0.55%
3,802,087
-2,876
38
$242M 0.55%
9,426,900
-265,930
39
$227M 0.51%
6,887,174
+255,755
40
$224M 0.51%
1,628,975
-2,527,621
41
$220M 0.5%
7,780,228
+4,421,996
42
$219M 0.5%
4,747,044
+57,327
43
$217M 0.49%
7,973,173
+454,413
44
$216M 0.49%
8,787,215
+243,102
45
$209M 0.47%
3,144,870
+247,531
46
$203M 0.46%
1,957,137
-80,009
47
$200M 0.45%
5,814,981
+1,222,906
48
$199M 0.45%
12,767,551
+6,897,964
49
$188M 0.42%
1,884,866
+38,235
50
$187M 0.42%
2,813,937
+13,939
1
2
3 4 5