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
$48.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$216M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
LLL
L3 Technologies, Inc.
LLL
+$148M

Top Sells

1
+$617M
2
+$347M
3
+$255M
4
GD icon
General Dynamics
GD
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$222M

Sector Composition

1 Healthcare 17.12%
2 Communication Services 13.52%
3 Financials 12.54%
4 Technology 11.09%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.1M 0.09%
3,138,734
-489,489
227
$42.7M 0.09%
775,817
-4,379
228
$42.2M 0.09%
467,197
-136,064
229
$41.7M 0.09%
1,067,308
-120,374
230
$41.3M 0.08%
488,430
-12,556
231
$40.3M 0.08%
1,699,952
-983
232
$39.4M 0.08%
760,809
-66,808
233
$39.3M 0.08%
1,453,837
-4,789,375
234
$39.3M 0.08%
285,697
+48,436
235
$39.1M 0.08%
2,163,522
+322,692
236
$38.8M 0.08%
1,625,291
+421,123
237
$38.8M 0.08%
591,680
-118,493
238
$38.5M 0.08%
428,226
+53,238
239
$38.3M 0.08%
925,025
-40,865
240
$38.2M 0.08%
424,064
+102,447
241
$38M 0.08%
962,658
-9,544
242
$37.9M 0.08%
516,821
+52,564
243
$37.7M 0.08%
919,200
-30,368
244
$37.6M 0.08%
629,937
-272,384
245
$37.5M 0.08%
326,216
-91,700
246
$37.3M 0.08%
393,512
+286,610
247
$37.1M 0.08%
466,848
+167,863
248
$36.6M 0.08%
424,857
-28,621
249
$36.3M 0.07%
1,313,038
-672,618
250
$36.2M 0.07%
687,625
-99,201
8 9
10
11 12