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 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$81K ﹤0.01%
3,284
1377
– –
-207,400
1378
– –
-6,062,486
1379
– –
-98,570
1380
– –
-460,146
1381
– –
-275,943
1382
– –
-11,529
1383
– –
-13,637
1384
– –
-488,246
1385
– –
-31,155
1386
– –
-11,869
1387
– –
-240,161
1388
– –
-9,945
1389
– –
-9,242
1390
– –
-76,764
1391
– –
-10,600
1392
– –
-124,305
1393
– –
-255,325
1394
– –
-234,835
1395
– –
-60,500
1396
– –
-319,829
1397
– –
-485,835
1398
– –
-698,269
1399
– –
-148,564
1400
– –
-398,368
54 55
56
57 58