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
101
$112M 0.23%
1,432,671
+382,946
102
$110M 0.23%
6,583,263
-889,107
103
$110M 0.23%
7,907,860
+6,566,188
104
$108M 0.22%
477,773
+85,203
105
$106M 0.22%
2,387,154
-87,276
106
$106M 0.22%
2,386,615
+1,609,173
107
$105M 0.22%
1,256,436
+104,880
108
$104M 0.21%
4,076,980
+2,048,777
109
$103M 0.21%
1,015,275
-50,345
110
$102M 0.21%
378,724
+136,917
111
$102M 0.21%
5,088,253
+1,165,885
112
$102M 0.21%
764,130
-66,304
113
$102M 0.21%
908,294
-70,852
114
$102M 0.21%
4,009,014
-72,002
115
$101M 0.21%
4,999,625
+513,893
116
$99.5M 0.2%
513,234
-25,165
117
$99.3M 0.2%
3,803,140
-321,740
118
$96.6M 0.2%
977,044
+7,546
119
$94.4M 0.19%
2,437,025
+108,686
120
$93.3M 0.19%
438,869
-305,629
121
$92.9M 0.19%
903,087
-3,563
122
$92.6M 0.19%
1,673,799
-917,577
123
$91.6M 0.19%
1,625,214
+1,609,820
124
$89.8M 0.18%
1,321,171
-111,377
125
$87.8M 0.18%
3,304,912
-105,852
3 4
5
6 7