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
26
$318M 0.65%
4,849,360
-1,875,804
27
$317M 0.65%
4,590,849
-216,848
28
$300M 0.62%
10,158,131
-556,246
29
$298M 0.61%
2,501,725
+442,028
30
$281M 0.58%
5,015,117
-8,304
31
$258M 0.53%
5,727,149
-1,209,256
32
$256M 0.53%
2,438,246
+36,485
33
$254M 0.52%
14,220,176
-4,982,638
34
$254M 0.52%
3,512,645
+732,896
35
$248M 0.51%
8,212,702
-705,986
36
$248M 0.51%
5,940,222
-1,323,864
37
$241M 0.5%
3,687,505
+41,558
38
$233M 0.48%
5,682,154
+2,866,016
39
$231M 0.47%
5,535,071
+1,443,425
40
$229M 0.47%
7,894,988
-3,432,204
41
$226M 0.46%
2,199,086
+9,037
42
$224M 0.46%
3,341,758
+17,783
43
$223M 0.46%
2,218,678
-6,132,012
44
$223M 0.46%
4,761,741
-4,733,724
45
$220M 0.45%
2,394,595
+45,411
46
$214M 0.44%
2,727,297
-376,890
47
$213M 0.44%
9,945,108
-2,222,814
48
$199M 0.41%
2,250,045
-416,887
49
$199M 0.41%
7,509,335
+2,333,616
50
$198M 0.41%
5,636,096
+125,140
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