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
651
$6.05M 0.01%
96,547
-5,331
652
$6.05M 0.01%
727,200
+275,000
653
$6.05M 0.01%
489,214
+40,540
654
$6.01M 0.01%
89,166
-15,242
655
$5.99M 0.01%
213,048
-26,197
656
$5.99M 0.01%
+349,900
657
$5.97M 0.01%
237,583
-20,273
658
$5.91M 0.01%
506,346
-5,979
659
$5.89M 0.01%
311,838
-447,516
660
$5.89M 0.01%
147,122
-2,960
661
$5.87M 0.01%
77,049
-24,603
662
$5.86M 0.01%
124,552
+832
663
$5.85M 0.01%
337,732
-96,420
664
$5.82M 0.01%
255,950
-217,700
665
$5.8M 0.01%
19,731
+1,626
666
$5.79M 0.01%
301,537
+10,642
667
$5.79M 0.01%
163,711
-18,000
668
$5.77M 0.01%
103,588
+919
669
$5.76M 0.01%
720,457
+366,757
670
$5.76M 0.01%
173,545
-3,445
671
$5.74M 0.01%
332,800
+100,400
672
$5.72M 0.01%
+4,488
673
$5.7M 0.01%
69,666
-19,285
674
$5.7M 0.01%
+782,812
675
$5.66M 0.01%
92,725
+16,693
25 26
27
28 29