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
76
$151M 0.31%
1,369,300
-450,504
77
$148M 0.3%
1,960,818
+822,513
78
$147M 0.3%
4,037,453
-282,453
79
$138M 0.28%
3,944,510
-423,201
80
$137M 0.28%
2,085,455
+20,834
81
$136M 0.28%
8,756,640
-137,460
82
$134M 0.28%
16,933,050
+1,244,680
83
$130M 0.27%
2,700,187
-440,149
84
$129M 0.26%
664,590
-329,599
85
$127M 0.26%
1,491,818
-545,914
86
$127M 0.26%
5,451,479
+885,020
87
$126M 0.26%
1,364,158
-873,016
88
$122M 0.25%
4,600,677
-68,281
89
$122M 0.25%
4,530,055
+1,311,623
90
$121M 0.25%
2,881,395
+928,967
91
$121M 0.25%
1,836,729
+1,383
92
$120M 0.25%
4,061,475
+917,944
93
$119M 0.24%
3,061,601
+16,671
94
$118M 0.24%
11,153,295
+6,387,151
95
$117M 0.24%
344,879
96
$117M 0.24%
1,419,033
+196,600
97
$117M 0.24%
9,873,237
+529,971
98
$116M 0.24%
1,560,232
-425,866
99
$115M 0.24%
13,548,954
+6,037,408
100
$114M 0.23%
1,584,160
-31,106
2 3
4
5 6