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
576
$7.2M 0.01%
154,000
+1,100
577
$7.2M 0.01%
83,061
-9,039
578
$7.19M 0.01%
491,900
579
$7.18M 0.01%
108,500
-10,300
580
$7.11M 0.01%
206,100
+9,100
581
$7.11M 0.01%
149,920
-192,362
582
$7.09M 0.01%
125,284
-1,960
583
$7.08M 0.01%
267,600
-4,500
584
$7.08M 0.01%
118,331
-575
585
$7.07M 0.01%
300,500
586
$7.04M 0.01%
193,219
-5,973
587
$7.03M 0.01%
334,500
588
$7.03M 0.01%
377,081
-46,994
589
$7.02M 0.01%
151,966
-189
590
$7.02M 0.01%
111,306
591
$6.99M 0.01%
40,251
+28,955
592
$6.97M 0.01%
169,099
+42,607
593
$6.97M 0.01%
10,742
-204
594
$6.96M 0.01%
191,096
-49,955
595
$6.96M 0.01%
341,700
+67,300
596
$6.94M 0.01%
910,081
-18,698
597
$6.94M 0.01%
99,300
+2,700
598
$6.92M 0.01%
32,581
+1,019
599
$6.92M 0.01%
66,162
-3,481
600
$6.91M 0.01%
149,620
-3,012
22 23
24
25 26