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
701
$3.78M 0.01%
140,994
+15,502
702
$3.77M 0.01%
+401,003
703
$3.75M 0.01%
620,468
+63,768
704
$3.71M 0.01%
65,783
-1,498
705
$3.71M 0.01%
147,086
+11,204
706
$3.7M 0.01%
+170,600
707
$3.69M 0.01%
+194,260
708
$3.69M 0.01%
96,082
-12,378
709
$3.68M 0.01%
564,910
+45,474
710
$3.67M 0.01%
33,705
-4,320
711
$3.64M 0.01%
27,061
712
$3.63M 0.01%
193,081
-24,919
713
$3.62M 0.01%
53,779
714
$3.62M 0.01%
221,238
+9,771
715
$3.62M 0.01%
333,639
+27,184
716
$3.62M 0.01%
125,348
+9,413
717
$3.6M 0.01%
111,885
-1,125
718
$3.6M 0.01%
93,128
-170,334
719
$3.6M 0.01%
184,751
-23,835
720
$3.58M 0.01%
259,710
-2,460
721
$3.58M 0.01%
215,501
+193,832
722
$3.57M 0.01%
71,947
-414
723
$3.57M 0.01%
118,840
-39,860
724
$3.55M 0.01%
115,290
-888
725
$3.54M 0.01%
58,864
-600
27 28
29
30 31