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
1001
$1.72M ﹤0.01%
49,252
-6,608
1002
$1.72M ﹤0.01%
44,750
-371,428
1003
$1.72M ﹤0.01%
31,283
-175
1004
$1.7M ﹤0.01%
63,095
-7,950
1005
$1.69M ﹤0.01%
23,230
-126
1006
$1.68M ﹤0.01%
36,030
+10,629
1007
$1.68M ﹤0.01%
58,361
-1,391
1008
$1.68M ﹤0.01%
28,881
-155
1009
$1.67M ﹤0.01%
+206,189
1010
$1.67M ﹤0.01%
+50,388
1011
$1.67M ﹤0.01%
+9,963
1012
$1.67M ﹤0.01%
+42,775
1013
$1.67M ﹤0.01%
116,442
-639
1014
$1.65M ﹤0.01%
+110,925
1015
$1.65M ﹤0.01%
90,814
-18,216
1016
$1.64M ﹤0.01%
83,850
1017
$1.64M ﹤0.01%
59,035
-1,342
1018
$1.64M ﹤0.01%
16,189
-1,645
1019
$1.63M ﹤0.01%
196,471
-663,120
1020
$1.63M ﹤0.01%
123,334
+34,286
1021
$1.62M ﹤0.01%
27,659
-3,700
1022
$1.61M ﹤0.01%
+326,276
1023
$1.61M ﹤0.01%
21,528
-117
1024
$1.61M ﹤0.01%
32,780
1025
$1.61M ﹤0.01%
103,067
39 40
41
42 43