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
726
$4.94M 0.01%
320,105
-6,535
727
$4.94M 0.01%
114,725
-2,415
728
$4.94M 0.01%
140,627
+36,494
729
$4.93M 0.01%
121,150
-395,243
730
$4.88M 0.01%
425,531
+76,100
731
$4.88M 0.01%
304,400
-45,900
732
$4.86M 0.01%
46,665
+41,564
733
$4.83M 0.01%
174,870
-3,515
734
$4.8M 0.01%
+141,705
735
$4.8M 0.01%
59,400
-90,245
736
$4.79M 0.01%
87,905
-976
737
$4.78M 0.01%
9,525,680
-351,480
738
$4.7M 0.01%
61,146
-33,209
739
$4.69M 0.01%
513,500
740
$4.63M 0.01%
119,965
+33,724
741
$4.58M 0.01%
508,045
-11,515
742
$4.55M 0.01%
34,132
-34,510
743
$4.53M 0.01%
+196,636
744
$4.53M 0.01%
253,796
-478,853
745
$4.51M 0.01%
112,087
+8,839
746
$4.51M 0.01%
190,443
-2,749
747
$4.5M 0.01%
292,665
-6,530
748
$4.48M 0.01%
292,417
749
$4.42M 0.01%
320,880
-2,525
750
$4.38M 0.01%
157,600
-23,400
28 29
30
31 32