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
826
$2.62M 0.01%
39,800
-28,050
827
$2.61M 0.01%
+44,520
828
$2.61M 0.01%
80,772
-286
829
$2.59M 0.01%
79,869
-557
830
$2.59M 0.01%
50,244
-902
831
$2.58M 0.01%
46,801
-177
832
$2.57M 0.01%
59,874
-4,281
833
$2.57M 0.01%
+790,049
834
$2.56M 0.01%
75,639
+4,051
835
$2.56M 0.01%
127,342
836
$2.55M 0.01%
74,173
-1,846
837
$2.53M 0.01%
140,000
838
$2.52M 0.01%
69,468
-531
839
$2.52M 0.01%
229,135
-1,135
840
$2.52M 0.01%
62,672
-528
841
$2.51M 0.01%
3,198
842
$2.51M 0.01%
132,746
-17,054
843
$2.51M 0.01%
31,024
-905
844
$2.5M 0.01%
69,579
-37,821
845
$2.49M 0.01%
98,512
-655
846
$2.48M 0.01%
89,327
-636
847
$2.47M 0.01%
+182,100
848
$2.46M 0.01%
51,295
-403
849
$2.43M 0.01%
85,111
-1,621
850
$2.41M 0.01%
70,875
+45,965
32 33
34
35 36