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
1301
$309K ﹤0.01%
6,937
-4,765
1302
$308K ﹤0.01%
+16,929
1303
$302K ﹤0.01%
7,178
-5,163
1304
$299K ﹤0.01%
+12,686
1305
$295K ﹤0.01%
4,174
1306
$294K ﹤0.01%
5,070
-3,441
1307
$291K ﹤0.01%
6,500
-5,816
1308
$290K ﹤0.01%
3,872
-2,488
1309
$290K ﹤0.01%
24,400
-18,400
1310
$288K ﹤0.01%
5,954
-4,536
1311
$286K ﹤0.01%
3,776
-2,481
1312
$286K ﹤0.01%
7,752
-5,074
1313
$284K ﹤0.01%
6,872
-4,738
1314
$283K ﹤0.01%
15,164
-126,702
1315
$281K ﹤0.01%
88
-11
1316
$277K ﹤0.01%
26,309
-13,494
1317
$275K ﹤0.01%
3,464
-2,389
1318
$274K ﹤0.01%
3,892
-2,778
1319
$268K ﹤0.01%
1,265
-993
1320
$265K ﹤0.01%
4,207
-4,614
1321
$265K ﹤0.01%
6,601
-135,795
1322
$261K ﹤0.01%
3,501
-2,700
1323
$261K ﹤0.01%
2,439
-1,882
1324
$260K ﹤0.01%
1,765
-170
1325
$258K ﹤0.01%
3,183
-1,982
51 52
53
54 55