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
376
$15.6M 0.03%
401,128
+49,789
377
$15.6M 0.03%
206,418
-10,132
378
$15.6M 0.03%
94,496
-163,269
379
$15.6M 0.03%
149,627
-48,287
380
$15M 0.03%
438,510
-4,260
381
$14.9M 0.03%
+134,866
382
$14.9M 0.03%
99,249
+45,629
383
$14.8M 0.03%
39,566
+9,956
384
$14.8M 0.03%
313,915
-34,112
385
$14.6M 0.03%
923,412
+277,728
386
$14.6M 0.03%
577,979
-416,367
387
$14.5M 0.03%
210,083
-17,251
388
$14.4M 0.03%
293,546
-10,567
389
$14.4M 0.03%
537,740
+24,560
390
$14.4M 0.03%
193,565
-3,390
391
$14.4M 0.03%
3,111,400
+2,223,217
392
$14.4M 0.03%
+736,000
393
$14.3M 0.03%
335,127
+182,928
394
$14.3M 0.03%
420,102
+155,730
395
$14.3M 0.03%
525,229
-4,670
396
$14.2M 0.03%
342,760
-2,965
397
$14.2M 0.03%
170,693
+30,810
398
$14.1M 0.03%
213,051
-1,022
399
$13.9M 0.03%
193,460
-1,794
400
$13.9M 0.03%
285,736
+165,492
14 15
16
17 18