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
1201
$575K ﹤0.01%
29,610
-2,847
1202
$574K ﹤0.01%
+21,153
1203
$573K ﹤0.01%
25,118
+16,497
1204
$573K ﹤0.01%
6,753
+1,633
1205
$572K ﹤0.01%
31,884
-154,843
1206
$571K ﹤0.01%
6,415
-4,566
1207
$569K ﹤0.01%
9,746
-1,088
1208
$567K ﹤0.01%
+34,677
1209
$558K ﹤0.01%
20,709
1210
$557K ﹤0.01%
11,300
-206
1211
$551K ﹤0.01%
13,879
-9,121
1212
$550K ﹤0.01%
10,307
-1,384
1213
$549K ﹤0.01%
29,019
-2,723
1214
$549K ﹤0.01%
30,000
1215
$544K ﹤0.01%
26,303
-2,592
1216
$542K ﹤0.01%
8,853
-6,115
1217
$541K ﹤0.01%
9,769
-6,546
1218
$540K ﹤0.01%
19,746
+22
1219
$539K ﹤0.01%
5,927
1220
$539K ﹤0.01%
11,897
-9,391
1221
$537K ﹤0.01%
12,818
-8,830
1222
$535K ﹤0.01%
30,803
-3,053
1223
$532K ﹤0.01%
22,211
-163,513
1224
$528K ﹤0.01%
25,686
-2,553
1225
$524K ﹤0.01%
+27,171
47 48
49
50 51