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
926
$2.26M ﹤0.01%
33,593
-3,282
927
$2.26M ﹤0.01%
126,404
-3,293
928
$2.26M ﹤0.01%
60,224
-332
929
$2.25M ﹤0.01%
+229,514
930
$2.21M ﹤0.01%
+81,176
931
$2.2M ﹤0.01%
+105,817
932
$2.18M ﹤0.01%
191,700
+2,700
933
$2.17M ﹤0.01%
163,131
934
$2.17M ﹤0.01%
83,789
-475
935
$2.16M ﹤0.01%
68,177
-380
936
$2.16M ﹤0.01%
+110,955
937
$2.15M ﹤0.01%
197,929
-3,790
938
$2.15M ﹤0.01%
63,732
-14,126
939
$2.13M ﹤0.01%
38,265
-705
940
$2.13M ﹤0.01%
49,915
-1,363
941
$2.12M ﹤0.01%
46,957
-50,535
942
$2.11M ﹤0.01%
9,094
-49
943
$2.11M ﹤0.01%
68,000
-52,800
944
$2.09M ﹤0.01%
+238,041
945
$2.08M ﹤0.01%
+60,371
946
$2.08M ﹤0.01%
150,916
-800
947
$2.08M ﹤0.01%
61,939
948
$2.07M ﹤0.01%
111,967
-2,878
949
$2.06M ﹤0.01%
+61,328
950
$2.06M ﹤0.01%
350,000
36 37
38
39 40