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
51
$196M 0.4%
2,719,663
+387,836
52
$195M 0.4%
2,494,001
-20,954
53
$188M 0.39%
1,991,685
-51,105
54
$188M 0.39%
6,647,277
-142,216
55
$188M 0.38%
2,302,591
-554,734
56
$185M 0.38%
2,160,172
+6,922
57
$185M 0.38%
7,122,699
-2,240,867
58
$185M 0.38%
4,025,930
+96,303
59
$184M 0.38%
1,539,098
+29,199
60
$182M 0.37%
535,144
+80,484
61
$179M 0.37%
1,478,429
-43,748
62
$177M 0.36%
1,705,134
-2,449,887
63
$175M 0.36%
5,120,939
+576,783
64
$175M 0.36%
2,047,129
+246,932
65
$174M 0.36%
1,826,994
+76,901
66
$173M 0.36%
4,345,995
-1,187,184
67
$172M 0.35%
1,760,205
+24,340
68
$171M 0.35%
2,890,551
-82,151
69
$166M 0.34%
8,556,714
-1,687
70
$165M 0.34%
5,552,216
+503,194
71
$159M 0.33%
7,170,255
+1,663,853
72
$158M 0.32%
4,034,384
-340,254
73
$156M 0.32%
5,620,875
-1,224,483
74
$152M 0.31%
2,647,675
-7,971
75
$151M 0.31%
2,698,002
+2,496,697
1 2
3
4 5