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
1401
– –
-14,874
1402
– –
-355,500
1403
– –
-274,582
1404
– –
-70,088
1405
– –
-64,952
1406
– –
-362,526
1407
– –
-103,000
1408
– –
-138,555
1409
– –
-42,355
1410
– –
-84,555
1411
– –
-5,500
1412
– –
-81,557
1413
– –
-317,724
1414
– –
-25,000
1415
– –
-46,676
1416
– –
-563,141
1417
– –
-222,833
1418
– –
-15,944
1419
– –
-49,549
1420
– –
-121,688
1421
– –
-63,429
1422
– –
-112,159
1423
– –
-529,589
1424
– –
-51,423
1425
– –
-31,809
55 56
57
58 59