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
1
$2.35B 5.3%
41,032,238
-19,047
2
$1.46B 3.29%
10,363,098
+290,600
3
$890M 2.01%
4,715,343
-636,148
4
$886M 2%
20,918,035
-25,115
5
$758M 1.71%
28,794,384
-3,417,640
6
$722M 1.63%
6,044,513
+469,774
7
$711M 1.6%
557,281
-273,007
8
$609M 1.38%
10,981,652
+1,631,275
9
$589M 1.33%
+15,135,080
10
$578M 1.31%
8,750,972
+145,649
11
$572M 1.29%
15,066,140
-24,538,040
12
$540M 1.22%
17,030,349
+177,241
13
$512M 1.16%
15,160,300
+1,529,080
14
$490M 1.11%
4,684,949
-391,601
15
$488M 1.1%
4,819,025
+78,741
16
$467M 1.05%
1,494,150
-40,812
17
$458M 1.03%
6,975,537
+238,750
18
$457M 1.03%
10,938,348
+279,590
19
$431M 0.97%
7,927,837
+20,519
20
$430M 0.97%
3,590,847
+174,232
21
$413M 0.93%
4,906,596
+158,383
22
$408M 0.92%
24,232,800
+2,468,876
23
$399M 0.9%
4,077,126
-635,513
24
$382M 0.86%
3,064,211
-599,865
25
$379M 0.86%
4,883,456
+32,466
1
2 3 4 5