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
901
$2.45M 0.01%
49,115
-2,007
902
$2.45M 0.01%
+43,309
903
$2.44M 0.01%
2,329
+55
904
$2.43M 0.01%
125,167
905
$2.43M 0.01%
+53,975
906
$2.42M 0.01%
113,290
-61,880
907
$2.42M 0.01%
35,196
+34
908
$2.42M 0.01%
78,995
-1,480
909
$2.39M ﹤0.01%
+36,099
910
$2.39M ﹤0.01%
167,958
-900
911
$2.37M ﹤0.01%
2,278,073
+36,822
912
$2.37M ﹤0.01%
28,099
+395
913
$2.36M ﹤0.01%
65,976
-365
914
$2.35M ﹤0.01%
44,624
-3,971
915
$2.35M ﹤0.01%
387,100
916
$2.33M ﹤0.01%
70,059
-9,402
917
$2.32M ﹤0.01%
41,227
-1,033
918
$2.32M ﹤0.01%
105,865
-2,090
919
$2.32M ﹤0.01%
81,817
-450
920
$2.31M ﹤0.01%
+334,300
921
$2.31M ﹤0.01%
32,591
-786
922
$2.3M ﹤0.01%
138,800
-2,590
923
$2.3M ﹤0.01%
117,270
-662
924
$2.29M ﹤0.01%
47,143
-258
925
$2.27M ﹤0.01%
49,449
-1,060
35 36
37
38 39