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
51
$186M 0.42%
7,234,462
-431,165
52
$184M 0.41%
1,254,784
-542,298
53
$183M 0.41%
9,255,457
+406,825
54
$182M 0.41%
2,904,426
+293,754
55
$179M 0.41%
5,642,284
+294,254
56
$173M 0.39%
1,971,738
+43,189
57
$172M 0.39%
3,547,353
+435,177
58
$172M 0.39%
1,151,130
-8,503
59
$170M 0.38%
899,079
+55,683
60
$160M 0.36%
521,511
-70,984
61
$158M 0.36%
2,048,990
-9,547
62
$156M 0.35%
1,993,701
-350,148
63
$152M 0.34%
10,500,779
+345,400
64
$151M 0.34%
4,532,890
-2,195,407
65
$151M 0.34%
3,476,729
-692,023
66
$151M 0.34%
4,439,710
-31,693
67
$150M 0.34%
2,326,515
-175,042
68
$150M 0.34%
5,680,945
-43,675
69
$145M 0.33%
8,145,770
+421,653
70
$144M 0.32%
7,790,441
-2,806,575
71
$141M 0.32%
1,798,154
+131,748
72
$141M 0.32%
5,418,814
+14,527
73
$141M 0.32%
1,624,884
-65,925
74
$140M 0.32%
2,240,291
-112,263
75
$140M 0.32%
1,976,327
+26,712
1 2
3
4 5