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
251
$36.1M 0.07%
616,137
+109,182
252
$36.1M 0.07%
1,487,028
-144,594
253
$35.6M 0.07%
1,294,045
-1,374,572
254
$35.3M 0.07%
422,923
-10,189
255
$35.3M 0.07%
463,432
-72,723
256
$35.1M 0.07%
915,655
+837,451
257
$34.8M 0.07%
+854,800
258
$34.7M 0.07%
390,814
-781,226
259
$34.4M 0.07%
889,602
+311,947
260
$34.4M 0.07%
186,086
-3,985
261
$34.2M 0.07%
455,137
-49,505
262
$34.1M 0.07%
986,284
-39,938
263
$33.5M 0.07%
416,808
-257,759
264
$33.1M 0.07%
333,682
+67,917
265
$32.9M 0.07%
3,427,286
-67,364
266
$32.5M 0.07%
2,479,882
-94,245
267
$32.5M 0.07%
1,663,007
+99,750
268
$32.2M 0.07%
9,068,400
-44,961
269
$32M 0.07%
261,351
-90
270
$31M 0.06%
1,057,484
-502,526
271
$30.5M 0.06%
849,839
+159,768
272
$29.8M 0.06%
843,904
+287,462
273
$29.6M 0.06%
1,213,297
-26,460
274
$29.4M 0.06%
+3,892,910
275
$29.1M 0.06%
+2,182,765
9 10
11
12 13