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
851
$2.4M 0.01%
+20,842
852
$2.4M 0.01%
83,911
-350
853
$2.39M 0.01%
137,363
-5,437
854
$2.38M 0.01%
+125,729
855
$2.38M 0.01%
537,606
+41,606
856
$2.37M 0.01%
35,763
-674
857
$2.36M 0.01%
136,534
+23,366
858
$2.35M 0.01%
112,304
-14,396
859
$2.35M 0.01%
41,067
-103,533
860
$2.34M 0.01%
65,758
-1,523
861
$2.34M 0.01%
45,540
862
$2.33M 0.01%
86,792
-979
863
$2.33M 0.01%
80,741
-64,198
864
$2.33M 0.01%
243,721
-6,804
865
$2.32M 0.01%
97,358
+10,366
866
$2.31M 0.01%
124,748
-62,746
867
$2.29M 0.01%
75,000
868
$2.29M 0.01%
65,606
-114,001
869
$2.28M 0.01%
103,305
-955
870
$2.28M 0.01%
22,272
+2,087
871
$2.27M 0.01%
+111,037
872
$2.26M 0.01%
14,408
-87
873
$2.26M 0.01%
49,990
-530
874
$2.25M 0.01%
60,145
-10,713
875
$2.23M 0.01%
80,166
-1,756
33 34
35
36 37