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
1276
$375K ﹤0.01%
24,270
+9,413
1277
$374K ﹤0.01%
3,360
-78,264
1278
$367K ﹤0.01%
3,815
-2,680
1279
$365K ﹤0.01%
6,034
-1,410
1280
$360K ﹤0.01%
7,885
-5,258
1281
$355K ﹤0.01%
4,823
-3,495
1282
$354K ﹤0.01%
5,282
-3,700
1283
$351K ﹤0.01%
15,402
-1,460
1284
$350K ﹤0.01%
11,348
-1,505
1285
$345K ﹤0.01%
12,208
-9,123
1286
$343K ﹤0.01%
5,148
-3,682
1287
$343K ﹤0.01%
33,548
-184
1288
$340K ﹤0.01%
7,062
-663
1289
$339K ﹤0.01%
2,902
+656
1290
$339K ﹤0.01%
7,836
-166,868
1291
$335K ﹤0.01%
18,075
-373,916
1292
$333K ﹤0.01%
2,728
-1,784
1293
$332K ﹤0.01%
4,100
-3,500
1294
$329K ﹤0.01%
6,329
-4,561
1295
$319K ﹤0.01%
34,800
-9,735
1296
$318K ﹤0.01%
4,202
-2,879
1297
$317K ﹤0.01%
19,011
-13,117
1298
$315K ﹤0.01%
11,209
-8,438
1299
$315K ﹤0.01%
2,038
-200
1300
$312K ﹤0.01%
5,201
-3,903
50 51
52
53 54