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
1076
$1.22M ﹤0.01%
18,465
+190
1077
$1.21M ﹤0.01%
+2,866
1078
$1.21M ﹤0.01%
34,675
+23,948
1079
$1.21M ﹤0.01%
35,061
-188
1080
$1.21M ﹤0.01%
17,263
-1,671
1081
$1.2M ﹤0.01%
13,259
-428
1082
$1.19M ﹤0.01%
+50,772
1083
$1.17M ﹤0.01%
30,844
-111,129
1084
$1.16M ﹤0.01%
6,943
+1,423
1085
$1.16M ﹤0.01%
11,573
-1,995
1086
$1.15M ﹤0.01%
71,171
+17,470
1087
$1.15M ﹤0.01%
56,055
-5,372
1088
$1.15M ﹤0.01%
55,033
-375,000
1089
$1.13M ﹤0.01%
45,401
-246
1090
$1.13M ﹤0.01%
144,525
-5,241
1091
$1.11M ﹤0.01%
149,500
1092
$1.11M ﹤0.01%
5,253
-30
1093
$1.1M ﹤0.01%
54,192
-17,410
1094
$1.09M ﹤0.01%
21,414
+360
1095
$1.08M ﹤0.01%
12,900
-3,715
1096
$1.07M ﹤0.01%
+27,908
1097
$1.07M ﹤0.01%
46,498
-4,446
1098
$1.05M ﹤0.01%
2,951
-2,084
1099
$1.05M ﹤0.01%
34,926
+18,325
1100
$1.03M ﹤0.01%
6,496
-26
42 43
44
45 46