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
1026
$1.61M ﹤0.01%
123,527
1027
$1.61M ﹤0.01%
98,880
-2,160
1028
$1.61M ﹤0.01%
17,490
-70
1029
$1.6M ﹤0.01%
+99,413
1030
$1.6M ﹤0.01%
43,304
-43,332
1031
$1.6M ﹤0.01%
112,952
-167,077
1032
$1.56M ﹤0.01%
288,760
-200
1033
$1.56M ﹤0.01%
+156,866
1034
$1.55M ﹤0.01%
59,081
+30,673
1035
$1.55M ﹤0.01%
56,375
-314
1036
$1.54M ﹤0.01%
+39,296
1037
$1.54M ﹤0.01%
+56,100
1038
$1.53M ﹤0.01%
40,110
-3,818
1039
$1.52M ﹤0.01%
1,089
1040
$1.52M ﹤0.01%
51,910
-5,042
1041
$1.51M ﹤0.01%
20,844
+380
1042
$1.5M ﹤0.01%
24,278
-133
1043
$1.49M ﹤0.01%
75,582
-41,563
1044
$1.49M ﹤0.01%
124,115
-683
1045
$1.47M ﹤0.01%
20,848
+359
1046
$1.47M ﹤0.01%
34,444
-189
1047
$1.47M ﹤0.01%
+39,342
1048
$1.45M ﹤0.01%
39,668
-17,845
1049
$1.45M ﹤0.01%
95,591
-2,404
1050
$1.43M ﹤0.01%
189,273
-1,031
40 41
42
43 44