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
851
$2.89M 0.01%
8,000
852
$2.88M 0.01%
35,072
+497
853
$2.84M 0.01%
64,680
854
$2.83M 0.01%
+95,310
855
$2.82M 0.01%
95,133
-536
856
$2.82M 0.01%
65,947
-364
857
$2.82M 0.01%
82,915
-1,440
858
$2.81M 0.01%
258,278
-5,484
859
$2.79M 0.01%
82,704
-103,486
860
$2.78M 0.01%
170,600
861
$2.77M 0.01%
140,802
+2,472
862
$2.77M 0.01%
+124,055
863
$2.77M 0.01%
37,036
+219
864
$2.76M 0.01%
50,436
-955
865
$2.76M 0.01%
36,062
-812
866
$2.75M 0.01%
18,523
-205,583
867
$2.75M 0.01%
60,263
-1,541
868
$2.74M 0.01%
230,582
-9,658
869
$2.74M 0.01%
42,213
-235
870
$2.73M 0.01%
47,857
+42,367
871
$2.73M 0.01%
59,209
-324
872
$2.71M 0.01%
100,241
-4,322
873
$2.7M 0.01%
+48,319
874
$2.69M 0.01%
+7,960
875
$2.69M 0.01%
46,550
33 34
35
36 37