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
526
$6.61M 0.01%
166,493
527
$6.58M 0.01%
192,053
-17,811
528
$6.58M 0.01%
899,043
+380,357
529
$6.58M 0.01%
356,984
+210,077
530
$6.56M 0.01%
219,850
+164,600
531
$6.52M 0.01%
401,400
532
$6.48M 0.01%
144,079
-89,035
533
$6.43M 0.01%
419,982
-16,281
534
$6.4M 0.01%
339,376
-1,097
535
$6.33M 0.01%
965
-3
536
$6.31M 0.01%
327,413
+298,416
537
$6.31M 0.01%
216,930
+15,619
538
$6.3M 0.01%
21,120
-2,303
539
$6.26M 0.01%
68,787
-1,213
540
$6.19M 0.01%
517,914
-111,604
541
$6.17M 0.01%
24,901
-1,254
542
$6.16M 0.01%
2,082,757
+97,940
543
$6.14M 0.01%
226,093
-38,278
544
$6.09M 0.01%
125,000
-472
545
$6.09M 0.01%
73,037
-4,961
546
$6.09M 0.01%
57,237
-24,630
547
$6.09M 0.01%
33,060
-1,140
548
$6.04M 0.01%
299,922
-50,978
549
$6.04M 0.01%
143,616
+7,529
550
$6.03M 0.01%
352,099
+1,889
20 21
22
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