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
951
$2.05M ﹤0.01%
32,168
-4,312
952
$2.05M ﹤0.01%
108,720
-70,068
953
$2.02M ﹤0.01%
71,312
-9,570
954
$2.01M ﹤0.01%
15,490
-11,825
955
$2.01M ﹤0.01%
47,606
-950
956
$2M ﹤0.01%
44,469
-43,935
957
$2M ﹤0.01%
37,587
-961
958
$2M ﹤0.01%
90,909
-3,009
959
$1.99M ﹤0.01%
45,735
+755
960
$1.99M ﹤0.01%
83,602
-472
961
$1.98M ﹤0.01%
325,000
962
$1.97M ﹤0.01%
355,908
-10,591
963
$1.96M ﹤0.01%
35,428
-263,903
964
$1.96M ﹤0.01%
57,824
+1,065
965
$1.95M ﹤0.01%
71,375
+51,392
966
$1.93M ﹤0.01%
19,812
+385
967
$1.92M ﹤0.01%
74,206
-414
968
$1.92M ﹤0.01%
29,652
-4,571
969
$1.92M ﹤0.01%
63,858
+17,961
970
$1.91M ﹤0.01%
+68,701
971
$1.9M ﹤0.01%
73,280
-424
972
$1.9M ﹤0.01%
30,502
+429
973
$1.89M ﹤0.01%
30,090
+530
974
$1.88M ﹤0.01%
136,102
-18,266
975
$1.86M ﹤0.01%
2,728
+68
37 38
39
40 41