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
1226
$515K ﹤0.01%
32,559
-12,032
1227
$511K ﹤0.01%
30,000
1228
$505K ﹤0.01%
38,080
-3,633
1229
$503K ﹤0.01%
36,211
+9,836
1230
$502K ﹤0.01%
3,372
-2,318
1231
$498K ﹤0.01%
5,800
-4,400
1232
$495K ﹤0.01%
7,079
-5,028
1233
$494K ﹤0.01%
18,230
-1,797
1234
$493K ﹤0.01%
6,042
-579
1235
$493K ﹤0.01%
12,322
-55,589
1236
$493K ﹤0.01%
15,332
-9,472
1237
$491K ﹤0.01%
44,435
-242
1238
$489K ﹤0.01%
19,875
1239
$488K ﹤0.01%
+6,524
1240
$487K ﹤0.01%
23,774
-2,251
1241
$486K ﹤0.01%
99,540
-121,030
1242
$485K ﹤0.01%
10,292
-6,952
1243
$478K ﹤0.01%
+26,900
1244
$474K ﹤0.01%
93,900
-107,890
1245
$471K ﹤0.01%
19,951
-1,881
1246
$462K ﹤0.01%
10,194
-7,440
1247
$457K ﹤0.01%
26,496
1248
$453K ﹤0.01%
27,536
-2,642
1249
$450K ﹤0.01%
8,925
-74,963
1250
$448K ﹤0.01%
19,232
-1,899
48 49
50
51 52