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
451
$11.2M 0.02%
1,210,643
+287,362
452
$11.1M 0.02%
1,551,387
-8,770
453
$11.1M 0.02%
104,567
-2,200
454
$11M 0.02%
782,852
-10,111
455
$10.9M 0.02%
369,200
-31,600
456
$10.8M 0.02%
841,335
-15,585
457
$10.8M 0.02%
+96,002
458
$10.8M 0.02%
93,226
-2,950
459
$10.7M 0.02%
101,275
-122
460
$10.7M 0.02%
1,072,512
-2,923
461
$10.7M 0.02%
579,356
-1,740
462
$10.6M 0.02%
171,056
-10,509
463
$10.6M 0.02%
+200,157
464
$10.6M 0.02%
484,718
+369,669
465
$10.6M 0.02%
17,073
-334
466
$10.5M 0.02%
236,530
+108
467
$10.4M 0.02%
848,775
-88,603
468
$10.3M 0.02%
346,997
-22,931
469
$10.2M 0.02%
135,777
-72
470
$10.2M 0.02%
351,146
+9,429
471
$10.1M 0.02%
174,651
+20,621
472
$10.1M 0.02%
+1,103,601
473
$10.1M 0.02%
+87,047
474
$10.1M 0.02%
603,806
-247,280
475
$10M 0.02%
414,048
+25,043
17 18
19
20 21