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
501
$8.89M 0.02%
250,660
+205,370
502
$8.82M 0.02%
169,230
-740
503
$8.81M 0.02%
64,439
+5,707
504
$8.79M 0.02%
98,836
-79
505
$8.78M 0.02%
42,487
-91,825
506
$8.73M 0.02%
182,867
-20,445
507
$8.72M 0.02%
103,743
+67,398
508
$8.7M 0.02%
252,426
+246,476
509
$8.69M 0.02%
239,329
-7,736
510
$8.67M 0.02%
121,600
511
$8.66M 0.02%
331,117
+8,067
512
$8.65M 0.02%
155,780
-22,851
513
$8.65M 0.02%
279,318
-91,456
514
$8.61M 0.02%
68,800
+26,870
515
$8.6M 0.02%
76,431
-19,000
516
$8.54M 0.02%
690,698
+22,400
517
$8.47M 0.02%
475,300
-3,200
518
$8.45M 0.02%
91,682
+51,938
519
$8.4M 0.02%
187,003
-4,065
520
$8.38M 0.02%
1,079,882
+332,814
521
$8.34M 0.02%
322,100
-335,200
522
$8.29M 0.02%
343,332
-99,962
523
$8.27M 0.02%
+458,721
524
$8.26M 0.02%
857,451
+663,202
525
$8.19M 0.02%
360,000
+8,800
19 20
21
22 23