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
1426
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-73,534
1427
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1428
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-161,140
1429
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1430
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-240,172
1432
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-5,940
1433
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-148,128
1434
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-136,913
1435
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-7,000
1436
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-18,523
1437
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-851,302
1438
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-13,023
1439
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-5,909
1440
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-152,704
1441
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-73,813
1442
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1443
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1444
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1445
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1446
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-214,366
1447
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1448
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1449
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-6,327
1450
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-37,423
56 57
58
59 60