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
1351
$224K ﹤0.01%
3,663
-2,876
1352
$223K ﹤0.01%
6,002
-4,400
1353
$223K ﹤0.01%
2,101
-1,387
1354
$222K ﹤0.01%
4,393
-2,607
1355
$221K ﹤0.01%
7,781
-3,582
1356
$219K ﹤0.01%
11,057
-900
1357
$219K ﹤0.01%
2,702
-1,692
1358
$218K ﹤0.01%
1,700
-1,400
1359
$215K ﹤0.01%
3,771
-330,968
1360
$214K ﹤0.01%
3,997
-2,873
1361
$214K ﹤0.01%
1,898
-1,389
1362
$212K ﹤0.01%
9,554
-6,795
1363
$212K ﹤0.01%
9,801
-7,100
1364
$209K ﹤0.01%
10,080
-7,037
1365
$209K ﹤0.01%
6,004
-4,300
1366
$205K ﹤0.01%
+904
1367
$203K ﹤0.01%
8,980
-6,580
1368
$181K ﹤0.01%
11,545
-8,359
1369
$139K ﹤0.01%
18,141
-421
1370
$119K ﹤0.01%
573
1371
$115K ﹤0.01%
23
1372
$113K ﹤0.01%
1,749
-1,283
1373
$112K ﹤0.01%
11,025
-8,061
1374
$105K ﹤0.01%
12,562
-683
1375
$83K ﹤0.01%
+22,000
53 54
55
56 57