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
601
$6.9M 0.01%
67,675
+17,470
602
$6.9M 0.01%
262,600
-23,300
603
$6.89M 0.01%
898,200
-355,400
604
$6.88M 0.01%
62,420
+135
605
$6.83M 0.01%
112,066
-1,130
606
$6.82M 0.01%
87,620
+1,492
607
$6.79M 0.01%
146,485
-1,430
608
$6.77M 0.01%
342,987
+26,881
609
$6.74M 0.01%
220,322
+67,507
610
$6.74M 0.01%
158,082
+16,624
611
$6.73M 0.01%
131,179
-4,768
612
$6.72M 0.01%
+379,293
613
$6.7M 0.01%
183,606
-4,054
614
$6.67M 0.01%
+390,876
615
$6.58M 0.01%
269,900
-36,500
616
$6.57M 0.01%
+390,900
617
$6.57M 0.01%
41,000
-56,348
618
$6.53M 0.01%
128,765
-620,999
619
$6.52M 0.01%
94,318
-45,779
620
$6.51M 0.01%
125,274
-11,428
621
$6.51M 0.01%
979,351
+158,864
622
$6.5M 0.01%
483,700
623
$6.47M 0.01%
426,420
+97,794
624
$6.46M 0.01%
336,281
-41,000
625
$6.44M 0.01%
147,907
+2,981
23 24
25
26 27