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
751
$4.38M 0.01%
61,932
-4,842
752
$4.34M 0.01%
+199,700
753
$4.34M 0.01%
30,228
+7,787
754
$4.34M 0.01%
110,166
+1,872
755
$4.31M 0.01%
102,263
+88,441
756
$4.28M 0.01%
294,600
-31,600
757
$4.25M 0.01%
98,692
-19,618
758
$4.24M 0.01%
207,669
+69
759
$4.2M 0.01%
101,715
-1,945
760
$4.18M 0.01%
160,579
-4,174
761
$4.18M 0.01%
175,752
-18,245
762
$4.17M 0.01%
103,688
-118,885
763
$4.1M 0.01%
116,880
-2,290
764
$4.09M 0.01%
+49,927
765
$4.08M 0.01%
59,680
-2,335
766
$4.08M 0.01%
+629,615
767
$4.08M 0.01%
31,636
+25,721
768
$4.03M 0.01%
75,048
-14,118
769
$4.02M 0.01%
151,440
-2,555
770
$4.01M 0.01%
99,700
771
$4.01M 0.01%
+37,521
772
$3.98M 0.01%
118,835
+10,900
773
$3.98M 0.01%
30,696
-456
774
$3.95M 0.01%
140,586
+1,600
775
$3.94M 0.01%
167,115
-3,100
29 30
31
32 33