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
776
$3.1M 0.01%
238,636
-311,862
777
$3.1M 0.01%
86,690
-517
778
$3.1M 0.01%
163,131
779
$3.09M 0.01%
12,919
-244
780
$3.08M 0.01%
287,004
-17,176
781
$3.08M 0.01%
215,000
782
$3.08M 0.01%
510,676
+114,376
783
$3.07M 0.01%
143,111
-13,745
784
$3.07M 0.01%
80,978
-10,405
785
$3.06M 0.01%
108,364
-1,573
786
$3.06M 0.01%
76,979
-650
787
$3.06M 0.01%
131,168
-2,281
788
$3.05M 0.01%
31,420
-120
789
$3.04M 0.01%
82,666
+45,759
790
$3.02M 0.01%
111,031
-436
791
$3.02M 0.01%
138,148
-898
792
$3.01M 0.01%
+111,600
793
$2.98M 0.01%
44,958
-3,616
794
$2.98M 0.01%
105,101
-25,821
795
$2.97M 0.01%
45,657
+9,155
796
$2.97M 0.01%
19,932
-350
797
$2.96M 0.01%
196,405
-24,795
798
$2.95M 0.01%
184,514
+15,117
799
$2.94M 0.01%
74,615
+4,025
800
$2.93M 0.01%
25,705
-3,295
30 31
32
33 34