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
551
$7.73M 0.02%
208,134
-89,461
552
$7.7M 0.02%
895,000
-176,200
553
$7.69M 0.02%
231,573
+99,185
554
$7.66M 0.02%
536,548
-236,838
555
$7.64M 0.02%
71,620
+9,982
556
$7.61M 0.02%
248,500
557
$7.61M 0.02%
385,648
+358,971
558
$7.61M 0.02%
422,408
+73,952
559
$7.61M 0.02%
528,800
+9,900
560
$7.6M 0.02%
663,965
+544,535
561
$7.59M 0.02%
129,050
+73,758
562
$7.59M 0.02%
380,211
+2,871
563
$7.59M 0.02%
358,500
+18,500
564
$7.59M 0.02%
107,801
+3,342
565
$7.57M 0.02%
295,300
-33,700
566
$7.47M 0.02%
138,575
-23,690
567
$7.42M 0.02%
499,387
+9,517
568
$7.4M 0.02%
79,735
-1,396
569
$7.39M 0.02%
154,567
+3,750
570
$7.39M 0.02%
658,456
+26,839
571
$7.35M 0.02%
208,731
+44,495
572
$7.31M 0.02%
568,097
-65,224
573
$7.28M 0.01%
+207,065
574
$7.27M 0.01%
192,200
-13,300
575
$7.26M 0.01%
215,573
-396,147
21 22
23
24 25