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
801
$2.92M 0.01%
561,420
-295
802
$2.91M 0.01%
351,000
803
$2.91M 0.01%
68,655
-240
804
$2.88M 0.01%
37,161
-374
805
$2.88M 0.01%
43,650
-776
806
$2.87M 0.01%
231,985
-25,344
807
$2.87M 0.01%
46,550
808
$2.87M 0.01%
52,885
-342
809
$2.86M 0.01%
35,646
-273
810
$2.82M 0.01%
87,681
+9,281
811
$2.8M 0.01%
29,574
-551
812
$2.8M 0.01%
68,063
-588
813
$2.8M 0.01%
59,393
-14,052
814
$2.78M 0.01%
30,833
815
$2.76M 0.01%
160,002
+17,102
816
$2.75M 0.01%
61,467
+4,873
817
$2.74M 0.01%
24,178
+1,889
818
$2.71M 0.01%
+75,117
819
$2.7M 0.01%
111,765
-2,192
820
$2.7M 0.01%
166,320
-1,097
821
$2.69M 0.01%
217,097
-27,960
822
$2.69M 0.01%
151,208
+36,048
823
$2.69M 0.01%
112,972
-129,244
824
$2.68M 0.01%
63,655
+82
825
$2.64M 0.01%
325,000
31 32
33
34 35