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
1051
$1.43M ﹤0.01%
+35,026
1052
$1.42M ﹤0.01%
96,061
1053
$1.42M ﹤0.01%
48,528
+505
1054
$1.42M ﹤0.01%
47,021
+2,585
1055
$1.41M ﹤0.01%
+17,689
1056
$1.41M ﹤0.01%
36,493
-204
1057
$1.4M ﹤0.01%
54,674
1058
$1.39M ﹤0.01%
16,035
+448
1059
$1.39M ﹤0.01%
54,133
+12,095
1060
$1.39M ﹤0.01%
2,837,567
1061
$1.38M ﹤0.01%
38,814
-5,213
1062
$1.37M ﹤0.01%
201,000
1063
$1.37M ﹤0.01%
261,694
-29,965
1064
$1.36M ﹤0.01%
64,221
-348
1065
$1.36M ﹤0.01%
126,520
-14,976
1066
$1.35M ﹤0.01%
15,170
-10,483
1067
$1.35M ﹤0.01%
+94,464
1068
$1.34M ﹤0.01%
26,284
-143
1069
$1.3M ﹤0.01%
23,710
-2,270
1070
$1.3M ﹤0.01%
+70,000
1071
$1.3M ﹤0.01%
72,197
-72,209
1072
$1.3M ﹤0.01%
30,078
-2,937
1073
$1.26M ﹤0.01%
28,925
-16,007
1074
$1.24M ﹤0.01%
29,166
+6,509
1075
$1.22M ﹤0.01%
56,564
-309
41 42
43
44 45