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
426
$12.4M 0.03%
334,543
-112
427
$12.3M 0.03%
85,977
-67,278
428
$12.2M 0.03%
156,881
+145,536
429
$12.2M 0.03%
415,034
-459,623
430
$12.2M 0.03%
977,603
-61,465
431
$12.1M 0.02%
233,322
+140,942
432
$12.1M 0.02%
4
433
$12.1M 0.02%
209,919
-22,613
434
$12M 0.02%
141,105
+11,505
435
$12M 0.02%
325,596
+12,396
436
$12M 0.02%
444,300
437
$11.8M 0.02%
102,579
+16,100
438
$11.8M 0.02%
537,730
+25,052
439
$11.7M 0.02%
337,903
-299,459
440
$11.7M 0.02%
394,100
-58,500
441
$11.7M 0.02%
+425,935
442
$11.6M 0.02%
1,106,699
-22,743
443
$11.6M 0.02%
248,044
+4,522
444
$11.6M 0.02%
976,860
-14,885
445
$11.6M 0.02%
193,211
-183,011
446
$11.5M 0.02%
169,269
+2,271
447
$11.5M 0.02%
151,794
-405,845
448
$11.4M 0.02%
219,300
449
$11.3M 0.02%
257,966
+35,375
450
$11.3M 0.02%
297,107
-3,906
16 17
18
19 20