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
1176
$647K ﹤0.01%
+14,194
1177
$646K ﹤0.01%
34,452
-3,283
1178
$646K ﹤0.01%
35,561
-3,365
1179
$643K ﹤0.01%
16,522
-12,622
1180
$628K ﹤0.01%
13,876
-1,855
1181
$627K ﹤0.01%
82,659
-1,379
1182
$619K ﹤0.01%
17,795
+5,597
1183
$618K ﹤0.01%
20,345
-1,896
1184
$618K ﹤0.01%
9,775
-25,036
1185
$617K ﹤0.01%
32,661
-3,290
1186
$613K ﹤0.01%
13,970
-9,430
1187
$605K ﹤0.01%
15,639
-1,478
1188
$598K ﹤0.01%
7,600
-5,637
1189
$596K ﹤0.01%
2,116
-202
1190
$591K ﹤0.01%
4,101
-120,958
1191
$591K ﹤0.01%
21,206
+1,206
1192
$591K ﹤0.01%
23,197
-1,181,597
1193
$590K ﹤0.01%
11,502
-1,062
1194
$589K ﹤0.01%
+2,556
1195
$588K ﹤0.01%
28,265
-2,682
1196
$585K ﹤0.01%
79,637
-446
1197
$582K ﹤0.01%
28,717
-2,703
1198
$581K ﹤0.01%
+5,251
1199
$578K ﹤0.01%
+10,017
1200
$578K ﹤0.01%
11,158
46 47
48
49 50