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
1126
$904K ﹤0.01%
+79,288
1127
$887K ﹤0.01%
21,335
1128
$880K ﹤0.01%
42,102
-4,009
1129
$879K ﹤0.01%
72,804
-50,010
1130
$876K ﹤0.01%
10,629
+6,707
1131
$864K ﹤0.01%
5,758
1132
$862K ﹤0.01%
83
-14
1133
$862K ﹤0.01%
+15,638
1134
$859K ﹤0.01%
47,228
-270
1135
$842K ﹤0.01%
42,447
-4,080
1136
$833K ﹤0.01%
4,500
-3,300
1137
$829K ﹤0.01%
7,563
-5,058
1138
$825K ﹤0.01%
+30,000
1139
$819K ﹤0.01%
21,008
-8,327
1140
$812K ﹤0.01%
22,553
-2,150
1141
$791K ﹤0.01%
34,990
-3,328
1142
$790K ﹤0.01%
14,830
-14,877
1143
$784K ﹤0.01%
36,599
-3,450
1144
$782K ﹤0.01%
13,180
-9,519
1145
$782K ﹤0.01%
221,645
-5,648
1146
$775K ﹤0.01%
16,752
-2,219
1147
$759K ﹤0.01%
41,923
-11,786
1148
$755K ﹤0.01%
11,377
+4,035
1149
$752K ﹤0.01%
16,733
-11,210
1150
$746K ﹤0.01%
13,034
-9,135
44 45
46
47 48