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
1326
$257K ﹤0.01%
2,600
-14,926
1327
$256K ﹤0.01%
6,726
-4,600
1328
$255K ﹤0.01%
+5,611
1329
$254K ﹤0.01%
1,373
-990
1330
$254K ﹤0.01%
16,115
-11,505
1331
$253K ﹤0.01%
3,768
-2,388
1332
$253K ﹤0.01%
7,258
-5,241
1333
$253K ﹤0.01%
20,658
-241,992
1334
$251K ﹤0.01%
7,442
-5,596
1335
$247K ﹤0.01%
62
1336
$246K ﹤0.01%
1,884
-128,893
1337
$244K ﹤0.01%
7,876
-5,600
1338
$244K ﹤0.01%
6,501
-214,200
1339
$241K ﹤0.01%
3,247
-2,053
1340
$241K ﹤0.01%
7,906
-5,148
1341
$240K ﹤0.01%
3,959
-72,633
1342
$240K ﹤0.01%
2,591
-1,622
1343
$236K ﹤0.01%
4,740
-3,470
1344
$235K ﹤0.01%
10,023
-7,240
1345
$230K ﹤0.01%
4,521
-3,516
1346
$229K ﹤0.01%
1,471
-990
1347
$228K ﹤0.01%
3,057
-1,408
1348
$228K ﹤0.01%
12,753
-8,900
1349
$226K ﹤0.01%
2,986
-1,929
1350
$224K ﹤0.01%
5,025
-3,184
52 53
54
55 56