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
151
$63.9M 0.14%
458,009
-179,122
152
$63.6M 0.14%
1,704,054
-82,924
153
$63.5M 0.14%
831,973
-6,944
154
$62.8M 0.14%
1,882,730
+171,122
155
$62.5M 0.14%
1,494,423
+14,181
156
$61.9M 0.14%
1,137,818
-197,796
157
$61.5M 0.14%
1,230,984
+1,342
158
$61.5M 0.14%
1,799,324
+61,038
159
$61M 0.14%
768,432
-81,140
160
$60.9M 0.14%
1,435,222
-69,893
161
$59.6M 0.13%
1,792,228
-689,538
162
$59.3M 0.13%
616,363
+38,557
163
$58.8M 0.13%
2,443,628
-113,909
164
$58.4M 0.13%
496,056
-554,672
165
$57.1M 0.13%
528,303
+15,344
166
$56.7M 0.13%
1,078,963
+378,124
167
$55.3M 0.13%
7,751,009
+147,800
168
$55.2M 0.12%
1,231,729
+6,277
169
$55M 0.12%
585,574
+435,058
170
$54.7M 0.12%
1,541,498
-240,052
171
$54.1M 0.12%
1,825,258
+40,030
172
$52.8M 0.12%
1,574,060
+246,096
173
$52.6M 0.12%
213,261
-131,618
174
$52.6M 0.12%
+1,753,614
175
$51.9M 0.12%
4,533,560
+393,020
5 6
7
8 9