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
701
$5.23M 0.01%
105,011
-1,790
702
$5.23M 0.01%
70,855
+1,316
703
$5.22M 0.01%
509,700
+26,700
704
$5.19M 0.01%
202,846
-14,578
705
$5.19M 0.01%
49,515
-156,957
706
$5.18M 0.01%
40,026
-98,556
707
$5.18M 0.01%
360,452
-184,100
708
$5.16M 0.01%
101,811
-13,300
709
$5.16M 0.01%
374,499
-231,871
710
$5.15M 0.01%
866,475
+187,230
711
$5.14M 0.01%
110,449
-56,684
712
$5.12M 0.01%
94,262
+2,948
713
$5.12M 0.01%
189,619
-6,251
714
$5.1M 0.01%
144,885
-60,917
715
$5.09M 0.01%
273,600
+9,300
716
$5.08M 0.01%
196,515
-3,915
717
$5.07M 0.01%
16,770
+2,348
718
$5.04M 0.01%
100,086
-1,205
719
$5.04M 0.01%
210,400
-180,500
720
$5.02M 0.01%
251,400
721
$5M 0.01%
38,039
+616
722
$4.99M 0.01%
93,585
-2,900
723
$4.99M 0.01%
646,900
724
$4.96M 0.01%
448,500
-5,400
725
$4.94M 0.01%
71,182
-17,671
27 28
29
30 31