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
276
$28.4M 0.06%
1,917,675
-423,840
277
$28.4M 0.06%
403,177
-139,970
278
$28.3M 0.06%
621,100
-69,100
279
$28.3M 0.06%
1,491,100
+286,275
280
$27.5M 0.06%
436,215
-65,624
281
$27.4M 0.06%
380,244
+79,732
282
$27.1M 0.06%
479,641
+98,622
283
$27.1M 0.06%
288,723
-13,419
284
$27M 0.06%
967,432
+162,256
285
$27M 0.06%
+690,934
286
$27M 0.06%
2,871,080
+2,853,638
287
$26.9M 0.06%
+870,510
288
$26.8M 0.06%
282,454
-2,856
289
$26.8M 0.05%
+1,077,898
290
$26.6M 0.05%
590,614
-299,442
291
$26.5M 0.05%
641,498
+132,900
292
$26.5M 0.05%
1,239,225
293
$26.3M 0.05%
+778,743
294
$26.1M 0.05%
1,533,248
-767,288
295
$25.8M 0.05%
377,998
+60,807
296
$25.5M 0.05%
363,445
-7,218
297
$25.5M 0.05%
498,654
+491,544
298
$25.5M 0.05%
1,646,074
-2,098,402
299
$25.4M 0.05%
1,026,690
+72,498
300
$25.2M 0.05%
750,247
+266,955
10 11
12
13 14