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
176
$50.9M 0.12%
761,281
+114,861
177
$48.9M 0.11%
13,123,175
-593,660
178
$48.3M 0.11%
2,731,799
-1,272,237
179
$48M 0.11%
1,114,534
-9,366
180
$47.4M 0.11%
1,353,741
-1,143,910
181
$47.4M 0.11%
1,151,984
+15,889
182
$47M 0.11%
1,449,289
+470,623
183
$46.7M 0.11%
6,013,182
+11,820
184
$46.6M 0.11%
1,766,478
-80,675
185
$46.5M 0.11%
1,361,540
-14,613
186
$46.1M 0.1%
2,875,404
+837,778
187
$45.9M 0.1%
1,434,684
+272,515
188
$45.8M 0.1%
366,487
+296,786
189
$45.7M 0.1%
654,969
+14,464
190
$45.2M 0.1%
1,222,460
-65,038
191
$45.1M 0.1%
973,338
-1,641,876
192
$45.1M 0.1%
515,455
-49,132
193
$44M 0.1%
1,650,436
-306,956
194
$43.6M 0.1%
368,911
+68,357
195
$43M 0.1%
436,417
-172,908
196
$42.9M 0.1%
3,028,678
-2,309,503
197
$42.8M 0.1%
844,399
+51,621
198
$42.6M 0.1%
4,675,627
+165,028
199
$42.3M 0.1%
404,063
-312
200
$40M 0.09%
3,031,954
-3,415,018
6 7
8
9 10