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
626
$6.43M 0.01%
137,264
-5,822
627
$6.42M 0.01%
269,591
628
$6.42M 0.01%
138,456
-5,203
629
$6.39M 0.01%
1,880,100
-447,300
630
$6.37M 0.01%
369,320
-7,455
631
$6.37M 0.01%
219,803
-20,400
632
$6.35M 0.01%
110,258
-2,273
633
$6.35M 0.01%
260,590
-246,401
634
$6.35M 0.01%
445,500
+17,550
635
$6.33M 0.01%
490,486
-41,200
636
$6.32M 0.01%
622,936
-259,050
637
$6.32M 0.01%
242,975
-4,600
638
$6.29M 0.01%
133,972
+37,967
639
$6.29M 0.01%
132,522
-1,267
640
$6.25M 0.01%
49,748
-1,407
641
$6.24M 0.01%
657,229
-8,500
642
$6.22M 0.01%
43,309
-1,313
643
$6.21M 0.01%
129,171
-3,764
644
$6.21M 0.01%
325,100
-38,600
645
$6.21M 0.01%
298,929
+3,635
646
$6.17M 0.01%
325,149
+19,555
647
$6.09M 0.01%
108,666
-2,040
648
$6.09M 0.01%
212,658
-5,332
649
$6.07M 0.01%
151,080
-1,355
650
$6.07M 0.01%
717,896
-501,332
24 25
26
27 28