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
976
$1.86M ﹤0.01%
722,500
-6,695
977
$1.85M ﹤0.01%
199,302
-6,636
978
$1.85M ﹤0.01%
25,011
-3,372
979
$1.85M ﹤0.01%
39,354
-15,491
980
$1.84M ﹤0.01%
+85,085
981
$1.83M ﹤0.01%
22,491
+382
982
$1.81M ﹤0.01%
91,679
-516
983
$1.81M ﹤0.01%
248,200
984
$1.8M ﹤0.01%
+49,192
985
$1.79M ﹤0.01%
37,155
-207
986
$1.78M ﹤0.01%
55,511
-310
987
$1.78M ﹤0.01%
88,276
-11,873
988
$1.78M ﹤0.01%
3,845
-20,717
989
$1.78M ﹤0.01%
125,825
-2,160
990
$1.78M ﹤0.01%
50,749
-27,082
991
$1.76M ﹤0.01%
+368,333
992
$1.76M ﹤0.01%
61,936
-314
993
$1.75M ﹤0.01%
33,193
-2,100
994
$1.75M ﹤0.01%
12,854
-1,729
995
$1.74M ﹤0.01%
32,794
-182
996
$1.74M ﹤0.01%
16,781
+654
997
$1.74M ﹤0.01%
41,077
-45,962
998
$1.73M ﹤0.01%
26,434
-25,530
999
$1.73M ﹤0.01%
+98,599
1000
$1.73M ﹤0.01%
24,595
-16,430
38 39
40
41 42