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
776
$3.92M 0.01%
119,555
-2,530
777
$3.9M 0.01%
19,843
+16,694
778
$3.88M 0.01%
62,891
-1,661
779
$3.88M 0.01%
45,860
-965
780
$3.82M 0.01%
206,100
-500
781
$3.81M 0.01%
187,500
782
$3.79M 0.01%
184,782
-7,891
783
$3.78M 0.01%
25,150
-485
784
$3.78M 0.01%
70,608
+298
785
$3.78M 0.01%
54,446
-11,038
786
$3.76M 0.01%
64,933
-1,320
787
$3.75M 0.01%
+269,000
788
$3.74M 0.01%
95,778
-20,582
789
$3.73M 0.01%
241,221
+162
790
$3.7M 0.01%
121,840
-2,335
791
$3.7M 0.01%
274,691
-3,278
792
$3.67M 0.01%
88,844
-4,365
793
$3.67M 0.01%
53,338
-556
794
$3.66M 0.01%
67,632
-3,485
795
$3.66M 0.01%
57,504
-335
796
$3.65M 0.01%
+218,200
797
$3.63M 0.01%
971
-1
798
$3.63M 0.01%
267,900
-146,800
799
$3.62M 0.01%
90,224
+11,889
800
$3.61M 0.01%
31,090
-13,323
30 31
32
33 34