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
551
$5.99M 0.01%
+596,001
552
$5.88M 0.01%
57,705
553
$5.84M 0.01%
246,404
-34,817
554
$5.81M 0.01%
882,049
-994
555
$5.8M 0.01%
121,853
556
$5.78M 0.01%
218,877
+11,784
557
$5.77M 0.01%
445,239
+225,000
558
$5.75M 0.01%
347,372
-764
559
$5.7M 0.01%
126,846
-30,378
560
$5.7M 0.01%
44,938
+3,456
561
$5.69M 0.01%
74,119
-76,981
562
$5.67M 0.01%
365,928
+85,525
563
$5.66M 0.01%
281,982
-1,008
564
$5.65M 0.01%
274,933
+22,134
565
$5.59M 0.01%
182,900
-1,720
566
$5.57M 0.01%
49,387
-456
567
$5.53M 0.01%
163,999
+27,991
568
$5.53M 0.01%
203,156
-25,244
569
$5.52M 0.01%
221,876
-27,924
570
$5.52M 0.01%
392,393
+56,493
571
$5.5M 0.01%
217,734
-50,177
572
$5.5M 0.01%
188,839
+6,039
573
$5.46M 0.01%
102,408
+95,636
574
$5.44M 0.01%
57,735
-10,970
575
$5.43M 0.01%
132,764
+9,305
21 22
23
24 25