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
526
$8.17M 0.02%
156,045
+131,179
527
$8.17M 0.02%
495,800
-2,600
528
$8.16M 0.02%
+26,107
529
$8.15M 0.02%
+268,400
530
$8.06M 0.02%
157,754
+111,796
531
$8.06M 0.02%
127,120
-2,886
532
$8.02M 0.02%
539,253
-53,777
533
$8.01M 0.02%
331,049
+1,918
534
$8M 0.02%
408,008
+71,816
535
$7.98M 0.02%
166,744
-202,894
536
$7.98M 0.02%
475,650
537
$7.97M 0.02%
365,466
+20,170
538
$7.96M 0.02%
31,131
-226
539
$7.96M 0.02%
440,800
+3,200
540
$7.91M 0.02%
119,073
-10,673
541
$7.88M 0.02%
+159,472
542
$7.86M 0.02%
134,498
+12,138
543
$7.85M 0.02%
374,900
+18,100
544
$7.84M 0.02%
189,302
+82,982
545
$7.82M 0.02%
213,684
-2,258
546
$7.81M 0.02%
135,484
-1,154
547
$7.8M 0.02%
400,992
+440
548
$7.79M 0.02%
449,651
-42,488
549
$7.75M 0.02%
227,290
-4,230
550
$7.75M 0.02%
127,288
+111,311
20 21
22
23 24