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
301
$25.1M 0.05%
373,378
+280,648
302
$25M 0.05%
273,620
-617
303
$25M 0.05%
494,694
+164,907
304
$24.4M 0.05%
987,532
-1,043,538
305
$24.4M 0.05%
540,100
-86,668
306
$24.3M 0.05%
155,705
+924
307
$24.2M 0.05%
857,270
-314,062
308
$24.1M 0.05%
590,983
+144,314
309
$24.1M 0.05%
1,428,092
+713,098
310
$24M 0.05%
474,111
-65,581
311
$23.8M 0.05%
465,232
-136,881
312
$23.8M 0.05%
409,640
-256,577
313
$23.8M 0.05%
814,034
+8,244
314
$23.8M 0.05%
179,649
-5,398
315
$23.7M 0.05%
138,878
+48,439
316
$23.6M 0.05%
2,351,120
+1,041,220
317
$23.2M 0.05%
634,242
+462,106
318
$23M 0.05%
297,062
+1,069
319
$22.5M 0.05%
3,280,920
+3,007,431
320
$22.4M 0.05%
978,216
-169,273
321
$22.4M 0.05%
1,351,417
+129,859
322
$22.2M 0.05%
133,145
+100,331
323
$22.1M 0.05%
186,040
-781
324
$21.9M 0.04%
240,408
+3,860
325
$21.9M 0.04%
411,911
+145,914
11 12
13
14 15