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
126
$81.6M 0.18%
1,347,137
+533,493
127
$79.5M 0.18%
2,177,176
-1,063,495
128
$79.2M 0.18%
621,760
-285,520
129
$76M 0.17%
2,764,999
+381,205
130
$75.9M 0.17%
1,583,014
-200,372
131
$75.7M 0.17%
1,121,262
+202,943
132
$74.5M 0.17%
928,533
+236,135
133
$71.7M 0.16%
444,209
+17,169
134
$70.4M 0.16%
3,443,394
+341,997
135
$70M 0.16%
1,715,974
+1,177,872
136
$69.4M 0.16%
738,596
+526,910
137
$69.2M 0.16%
961,067
+557,370
138
$69.1M 0.16%
2,795,745
-17,510
139
$68.9M 0.16%
658,727
140
$68.8M 0.16%
2,647,580
+171,612
141
$68.2M 0.15%
2,556,267
+35,863
142
$67.8M 0.15%
563,239
-4,719
143
$67.6M 0.15%
1,639,938
-478,729
144
$67.1M 0.15%
1,436,477
+133,254
145
$66.9M 0.15%
786,205
-87,242
146
$66.1M 0.15%
16,317,373
+2,578,255
147
$66M 0.15%
2,506,164
+535,554
148
$65.6M 0.15%
514,687
-4,468
149
$65.2M 0.15%
519,944
+212
150
$64.6M 0.15%
1,179,263
-10,444
4 5
6
7 8