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
1101
$1.03M ﹤0.01%
37,483
-955
1102
$1.02M ﹤0.01%
+114,463
1103
$1.02M ﹤0.01%
19,163
-104
1104
$1M ﹤0.01%
16,200
-12,184
1105
$995K ﹤0.01%
417
1106
$990K ﹤0.01%
36,604
-3,647
1107
$983K ﹤0.01%
133,709
-743
1108
$975K ﹤0.01%
16,561
1109
$975K ﹤0.01%
28,895
-4,260
1110
$973K ﹤0.01%
4,042
-236,244
1111
$972K ﹤0.01%
15,996
-83
1112
$971K ﹤0.01%
14,716
+3,215
1113
$970K ﹤0.01%
56,302
-5,345
1114
$967K ﹤0.01%
20,554
-112
1115
$963K ﹤0.01%
6,764
+4,433
1116
$956K ﹤0.01%
84,466
1117
$955K ﹤0.01%
+24,786
1118
$948K ﹤0.01%
22,164
-2,969
1119
$917K ﹤0.01%
18,150
-25,738
1120
$916K ﹤0.01%
193,585
-1,122
1121
$915K ﹤0.01%
8,342
+5,196
1122
$913K ﹤0.01%
10,437
-4,419
1123
$908K ﹤0.01%
200,348
1124
$906K ﹤0.01%
18,476
-5,255
1125
$905K ﹤0.01%
59,930
+1,450
43 44
45
46 47