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
201
$39.8M 0.09%
844,403
-9,133
202
$39.5M 0.09%
337,931
+31,288
203
$39M 0.09%
643,122
+635,508
204
$37.8M 0.09%
723,347
-107,446
205
$37.5M 0.08%
644,848
-76,808
206
$37.5M 0.08%
204,958
+107,681
207
$37M 0.08%
1,760,050
-257,513
208
$36.6M 0.08%
339,678
+891
209
$36.5M 0.08%
3,804,700
+3,767,050
210
$36.3M 0.08%
521,758
-1,625,119
211
$35.8M 0.08%
245,327
-57,346
212
$35.7M 0.08%
270,261
+14,319
213
$35.6M 0.08%
910,989
-9,772
214
$35.2M 0.08%
790,911
+113,896
215
$35.1M 0.08%
364,125
+22,598
216
$35.1M 0.08%
385,721
-126
217
$35.1M 0.08%
285,503
+16,474
218
$35.1M 0.08%
1,040,670
-8,994
219
$35M 0.08%
429,829
+22,564
220
$34.8M 0.08%
916,527
-478,371
221
$34.5M 0.08%
1,031,171
+32,328
222
$34.3M 0.08%
+873,329
223
$34.3M 0.08%
394,401
+31,543
224
$34.2M 0.08%
645,068
+91,294
225
$34.2M 0.08%
632,244
-93,206
7 8
9
10 11