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
676
$4.05M 0.01%
168,254
-72,546
677
$4.05M 0.01%
129,845
+24,504
678
$4.04M 0.01%
325,838
679
$4.04M 0.01%
89,671
+38,591
680
$4.03M 0.01%
300,719
-20,681
681
$4.03M 0.01%
420,742
+21,866
682
$4M 0.01%
128,811
-45,842
683
$4M 0.01%
207,609
-21,104
684
$3.99M 0.01%
188,649
-24,298
685
$3.99M 0.01%
109,690
-14,210
686
$3.97M 0.01%
158,945
+10,916
687
$3.94M 0.01%
13,048
-513
688
$3.94M 0.01%
447,234
-810,080
689
$3.94M 0.01%
222,537
-27,663
690
$3.91M 0.01%
1,729,538
+144,096
691
$3.87M 0.01%
130,995
-569
692
$3.85M 0.01%
63,286
-1,138
693
$3.85M 0.01%
591,417
-168,083
694
$3.85M 0.01%
42,433
+3,454
695
$3.85M 0.01%
71,187
-455
696
$3.83M 0.01%
80,817
+6,410
697
$3.8M 0.01%
208,216
-26,984
698
$3.8M 0.01%
159,260
-1,442
699
$3.79M 0.01%
88,335
-168,390
700
$3.79M 0.01%
866,369
-307,880
26 27
28
29 30