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
101
$94.8M 0.21%
1,999,238
+52,446
102
$94.7M 0.21%
1,358,130
-392,961
103
$93.3M 0.21%
3,090,108
-716,609
104
$92.8M 0.21%
752,021
-8,007
105
$90.6M 0.2%
2,031,265
-49,493
106
$89.9M 0.2%
2,750,356
-1,110,759
107
$88.9M 0.2%
1,670,603
-80,238
108
$88.8M 0.2%
6,631,075
+248,384
109
$88.2M 0.2%
6,077,740
-351,370
110
$87.8M 0.2%
1,783,856
-120,101
111
$87.8M 0.2%
10,178,241
-713,680
112
$87.3M 0.2%
2,567,373
-58,642
113
$86.5M 0.2%
1,430,203
-1,031,446
114
$86M 0.19%
1,182,114
+17,590
115
$85.9M 0.19%
386,173
116
$84.8M 0.19%
1,432,035
-304,282
117
$84.6M 0.19%
6,717,681
-571,778
118
$84.6M 0.19%
815,483
-1,990
119
$84.2M 0.19%
537,520
-117,266
120
$82.9M 0.19%
967,346
-138,362
121
$82.9M 0.19%
1,090,140
-4,853
122
$82.9M 0.19%
2,435,145
-340,344
123
$82.7M 0.19%
10,407,380
+1,771,080
124
$82.3M 0.19%
2,959,259
+52,877
125
$81.8M 0.18%
1,138,506
+175,475
3 4
5
6 7