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
1151
$743K ﹤0.01%
14,105
-10,123
1152
$741K ﹤0.01%
25,262
-2,403
1153
$740K ﹤0.01%
162,446
-4,167
1154
$740K ﹤0.01%
2,804
+102
1155
$734K ﹤0.01%
1,789
-1,190
1156
$731K ﹤0.01%
19,416
-2,594
1157
$730K ﹤0.01%
100,015
+38,358
1158
$727K ﹤0.01%
17,435
-1,295
1159
$726K ﹤0.01%
27,593
1160
$726K ﹤0.01%
32,520
-183
1161
$717K ﹤0.01%
24,186
-134
1162
$702K ﹤0.01%
179
-807
1163
$696K ﹤0.01%
10,587
+5,414
1164
$692K ﹤0.01%
22,287
-2,135
1165
$686K ﹤0.01%
1,308
-7
1166
$684K ﹤0.01%
27,175
-2,680
1167
$684K ﹤0.01%
26,370
-2,514
1168
$680K ﹤0.01%
+12,207
1169
$676K ﹤0.01%
+84,500
1170
$675K ﹤0.01%
51,147
1171
$674K ﹤0.01%
26,496
1172
$672K ﹤0.01%
8,839
-53,351
1173
$662K ﹤0.01%
6,001
-4,327
1174
$656K ﹤0.01%
24,400
-71,291
1175
$648K ﹤0.01%
21,202
-15,200
45 46
47
48 49