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
801
$3.61M 0.01%
191,500
802
$3.61M 0.01%
+254,602
803
$3.59M 0.01%
32,772
804
$3.59M 0.01%
77,705
-1,575
805
$3.56M 0.01%
394,851
+94,818
806
$3.54M 0.01%
545,075
+4,100
807
$3.53M 0.01%
101,566
-576
808
$3.51M 0.01%
182,297
809
$3.5M 0.01%
34,530
-908
810
$3.49M 0.01%
60,040
-1,075
811
$3.46M 0.01%
26,396
-642
812
$3.45M 0.01%
55,826
-315
813
$3.43M 0.01%
67,922
-1,200
814
$3.43M 0.01%
44,880
+19,031
815
$3.41M 0.01%
68,446
-1,709
816
$3.4M 0.01%
+128,725
817
$3.37M 0.01%
19,846
-108
818
$3.35M 0.01%
55,675
+10,594
819
$3.34M 0.01%
45,942
-10,309
820
$3.34M 0.01%
13,290
-1,618
821
$3.3M 0.01%
136,500
-200
822
$3.29M 0.01%
613,268
+158,816
823
$3.28M 0.01%
111,100
+73,522
824
$3.21M 0.01%
143,979
-16,930
825
$3.19M 0.01%
44,425
-10,488
31 32
33
34 35