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
401
$13.8M 0.03%
621,767
-3,878
402
$13.7M 0.03%
171,256
+1,382
403
$13.7M 0.03%
89,979
-36,672
404
$13.5M 0.03%
71,075
-43
405
$13.4M 0.03%
274,534
-143,678
406
$13.3M 0.03%
+525,249
407
$13.3M 0.03%
216,692
-20,521
408
$13.2M 0.03%
200,726
-1,574
409
$13.2M 0.03%
385,463
+46,963
410
$13.2M 0.03%
292,903
-1,588,996
411
$13.1M 0.03%
412,289
-196,581
412
$13.1M 0.03%
71,890
+418
413
$13.1M 0.03%
1,215,200
-241,400
414
$13M 0.03%
298,000
-452,483
415
$13M 0.03%
476,009
+72,250
416
$12.9M 0.03%
764,951
-1,857,956
417
$12.9M 0.03%
639,648
+5,622
418
$12.9M 0.03%
782,274
-3,809
419
$12.8M 0.03%
135,947
-5,060
420
$12.7M 0.03%
193,352
-834,545
421
$12.7M 0.03%
368,229
+200,230
422
$12.6M 0.03%
1,734,800
+97,600
423
$12.6M 0.03%
212,781
-5,773
424
$12.6M 0.03%
934,884
-7,735
425
$12.5M 0.03%
359,175
-64,690
15 16
17
18 19