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
76
$135M 0.3%
727,355
-7,484
77
$134M 0.3%
1,343,372
+23,052
78
$128M 0.29%
712,933
+20,093
79
$127M 0.29%
2,768,540
+3,642
80
$126M 0.29%
121,182
-10,019
81
$123M 0.28%
10,445,729
+744,217
82
$123M 0.28%
1,264,904
-183,554
83
$120M 0.27%
830,101
+124,392
84
$119M 0.27%
2,764,956
-19,609
85
$116M 0.26%
1,423,593
-122,850
86
$115M 0.26%
1,289,473
+21,496
87
$112M 0.25%
11,682,368
+234,291
88
$110M 0.25%
2,385,754
-114,857
89
$110M 0.25%
1,744,837
-32,528
90
$110M 0.25%
1,856,395
+157,446
91
$109M 0.25%
1,164,655
+9,676
92
$106M 0.24%
3,299,634
-154,026
93
$106M 0.24%
1,821,073
+14,020
94
$104M 0.23%
1,467,641
-185,584
95
$103M 0.23%
8,339,201
-232,378
96
$102M 0.23%
4,163,667
+818,510
97
$102M 0.23%
678,071
+116,552
98
$101M 0.23%
2,856,832
-77,307
99
$98.3M 0.22%
1,166,487
+157,279
100
$98M 0.22%
15,675,422
-4,871,079
2 3
4
5 6