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
1251
$447K ﹤0.01%
12,441
-8,856
1252
$446K ﹤0.01%
43,582
1253
$444K ﹤0.01%
+22,942
1254
$443K ﹤0.01%
4,619
-5,560
1255
$439K ﹤0.01%
30,071
+14,597
1256
$436K ﹤0.01%
20,978
-1,967
1257
$435K ﹤0.01%
20,054
-1,881
1258
$428K ﹤0.01%
+5,070
1259
$418K ﹤0.01%
31,064
-20,472
1260
$417K ﹤0.01%
6,290
-833
1261
$416K ﹤0.01%
47,791
-5,283
1262
$415K ﹤0.01%
12,189
-1,157
1263
$412K ﹤0.01%
+7,628
1264
$411K ﹤0.01%
16,624
-1,656
1265
$409K ﹤0.01%
16,452
+2,620
1266
$408K ﹤0.01%
15,875
-2,000
1267
$400K ﹤0.01%
7,466
-42,564
1268
$395K ﹤0.01%
14,838
-1,403
1269
$393K ﹤0.01%
10,946
-8,500
1270
$392K ﹤0.01%
1,718
-24,554
1271
$383K ﹤0.01%
3,901
-2,973
1272
$382K ﹤0.01%
22,545
-2,129
1273
$378K ﹤0.01%
16,274
-1,547
1274
$376K ﹤0.01%
3,528
-153,781
1275
$375K ﹤0.01%
1,472
-992
49 50
51
52 53