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
676
$5.65M 0.01%
199,600
677
$5.64M 0.01%
83,953
+11,719
678
$5.64M 0.01%
+414,800
679
$5.63M 0.01%
551,400
-90,200
680
$5.61M 0.01%
140,900
-1,800
681
$5.61M 0.01%
135,853
-3,569
682
$5.59M 0.01%
277,446
+84,606
683
$5.59M 0.01%
222,975
-37,218
684
$5.58M 0.01%
184,450
-1,895
685
$5.55M 0.01%
395,040
686
$5.5M 0.01%
123,600
+1,900
687
$5.5M 0.01%
43,300
-805
688
$5.49M 0.01%
39,984
-1,464
689
$5.46M 0.01%
295,400
+4,300
690
$5.45M 0.01%
230,010
+184,273
691
$5.45M 0.01%
153,460
-11,100
692
$5.38M 0.01%
151,548
-6,106
693
$5.38M 0.01%
93,900
-28,528
694
$5.34M 0.01%
117,175
-2,188
695
$5.31M 0.01%
47,010
-7,500
696
$5.3M 0.01%
125,100
-23,500
697
$5.29M 0.01%
155,390
-70,304
698
$5.27M 0.01%
59,581
+8,404
699
$5.24M 0.01%
+308,400
700
$5.24M 0.01%
99,838
-63,900
26 27
28
29 30