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
351
$18M 0.04%
385,750
-73,430
352
$17.9M 0.04%
521,900
-334,769
353
$17.7M 0.04%
1,815,160
-360,513
354
$17.6M 0.04%
413,843
-271,474
355
$17.6M 0.04%
330,346
-14,056
356
$17.6M 0.04%
1,213,623
-364,102
357
$17.5M 0.04%
276,400
-800
358
$17.5M 0.04%
824,664
+770,958
359
$17.4M 0.04%
1,113,210
-1,227,318
360
$17.4M 0.04%
227,408
-35,526
361
$17.4M 0.04%
947,100
-243,614
362
$17.3M 0.04%
+300,636
363
$17.2M 0.04%
208,093
-9,035
364
$17.2M 0.04%
195,840
+71,037
365
$17.1M 0.04%
+188,364
366
$17.1M 0.04%
232,200
-700
367
$17M 0.03%
1,425,056
-262,250
368
$16.8M 0.03%
525,724
+251,333
369
$16.7M 0.03%
1,876,339
-418,572
370
$16.5M 0.03%
159,492
-158,964
371
$16.4M 0.03%
231,935
+111,023
372
$16.3M 0.03%
508,238
-8,340
373
$16.2M 0.03%
426,733
+18,139
374
$16M 0.03%
135,594
+125
375
$15.7M 0.03%
5,890,000
-1,679,057
13 14
15
16 17