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
1376
$81K ﹤0.01%
3,284
1377
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1378
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1384
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-876,028
1385
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-207,400
1386
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-6,062,486
1387
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-98,570
1388
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-460,146
1389
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-275,943
1390
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1391
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1393
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1394
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1395
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-240,161
1396
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-9,945
1397
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1398
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-31,809
1399
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-73,534
1400
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-11,666
54 55
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57 58