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
651
$4.28M 0.01%
77,663
-9,788
652
$4.27M 0.01%
388,342
+12,442
653
$4.26M 0.01%
131,803
-102,097
654
$4.26M 0.01%
355,958
-57,635
655
$4.22M 0.01%
366,748
-1,901
656
$4.22M 0.01%
279,791
-12,221
657
$4.17M 0.01%
310,833
+71,733
658
$4.17M 0.01%
137,845
-1,340
659
$4.17M 0.01%
374,726
-8,874
660
$4.16M 0.01%
377,740
+128,898
661
$4.15M 0.01%
258,635
-2,355
662
$4.15M 0.01%
91,029
+7,308
663
$4.15M 0.01%
72,452
+12,284
664
$4.12M 0.01%
259,604
-33,496
665
$4.11M 0.01%
+95,800
666
$4.1M 0.01%
64,272
+3,402
667
$4.1M 0.01%
162,894
-62,406
668
$4.09M 0.01%
117,927
-20,801
669
$4.08M 0.01%
91,704
+226
670
$4.08M 0.01%
22,280
+1,835
671
$4.08M 0.01%
197,399
-19,417
672
$4.06M 0.01%
303,916
+15,400
673
$4.06M 0.01%
154,445
+8,312
674
$4.06M 0.01%
116,963
-37,080
675
$4.06M 0.01%
291,174
-74,509
25 26
27
28 29