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
826
$3.18M 0.01%
118,090
-1
827
$3.18M 0.01%
219,600
828
$3.17M 0.01%
59,632
-1,544
829
$3.16M 0.01%
75,000
830
$3.13M 0.01%
114,620
-2,388
831
$3.13M 0.01%
205,902
-3,510
832
$3.13M 0.01%
85,307
-9,088
833
$3.11M 0.01%
147,336
-3,758
834
$3.1M 0.01%
164,180
835
$3.1M 0.01%
23,246
-17,066
836
$3.1M 0.01%
143,138
+67,419
837
$3.05M 0.01%
24,248
+371
838
$3.04M 0.01%
103,882
-79,220
839
$3.03M 0.01%
39,220
-208
840
$3.02M 0.01%
39,781
-361,568
841
$3.02M 0.01%
220,800
-19,500
842
$3.02M 0.01%
62,869
+1,017
843
$3.01M 0.01%
92,794
-1,790
844
$2.99M 0.01%
37,584
-961
845
$2.99M 0.01%
53,497
-28,534
846
$2.98M 0.01%
+233,449
847
$2.97M 0.01%
20,252
-6,278
848
$2.94M 0.01%
+77,877
849
$2.92M 0.01%
203,623
850
$2.9M 0.01%
39,637
-1,354
32 33
34
35 36