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
1401
– –
-485,835
1402
– –
-161,140
1403
– –
-18,195
1404
– –
-732,920
1405
– –
-240,172
1406
– –
-5,940
1407
– –
-148,128
1408
– –
-136,913
1409
– –
-7,000
1410
– –
-18,523
1411
– –
-851,302
1412
– –
-76,764
1413
– –
-13,023
1414
– –
-5,909
1415
– –
-152,704
1416
– –
-73,813
1417
– –
-43,426
1418
– –
-170,538
1419
– –
-5,853
1420
– –
-6,154
1421
– –
-698,269
1422
– –
-148,564
1423
– –
-398,368
1424
– –
-14,874
1425
– –
-355,500
55 56
57
58 59