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
326
$21.8M 0.04%
270,145
+6,714
327
$21.7M 0.04%
340,352
+5,223
328
$21.7M 0.04%
141,307
-79,117
329
$21.3M 0.04%
217,221
+86,836
330
$21.2M 0.04%
18,378
+3,188
331
$20.9M 0.04%
809,082
+539,484
332
$20.5M 0.04%
402,253
+50,695
333
$20.4M 0.04%
175,321
-38,673
334
$20.3M 0.04%
+190,258
335
$20M 0.04%
347,973
-409,823
336
$19.8M 0.04%
16,271
+3,672
337
$19.7M 0.04%
353,074
-9,858
338
$19.6M 0.04%
540,653
-16,229
339
$19.6M 0.04%
482,193
-105,316
340
$19.6M 0.04%
617,285
-223,155
341
$19.4M 0.04%
297,946
-1,876,642
342
$18.9M 0.04%
1,612,426
+578,380
343
$18.9M 0.04%
464,626
+331,433
344
$18.7M 0.04%
97,304
-2,980
345
$18.6M 0.04%
206,101
-8,300
346
$18.5M 0.04%
358,202
-70,321
347
$18.5M 0.04%
166,343
+43,351
348
$18.3M 0.04%
210,350
-68,644
349
$18.2M 0.04%
199,830
-46,860
350
$18.1M 0.04%
476,803
+6,711
12 13
14
15 16