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
126
$87.3M 0.18%
3,832,074
+783,983
127
$84.5M 0.17%
1,706,383
+586,410
128
$84.3M 0.17%
6,194,635
-10,935
129
$84.2M 0.17%
1,984,084
+18,947
130
$83.8M 0.17%
1,379,282
-9,916
131
$83.5M 0.17%
666,173
+12,287
132
$82.3M 0.17%
2,402,558
-66,162
133
$81.6M 0.17%
754,539
-152,183
134
$81.4M 0.17%
2,070,789
-1,866,893
135
$81.1M 0.17%
1,517,018
-47,004
136
$80M 0.16%
859,939
+193,297
137
$79.7M 0.16%
1,840,036
+1,106,921
138
$79.5M 0.16%
2,188,336
+346,522
139
$79M 0.16%
1,644,284
-40,430
140
$77.9M 0.16%
549,539
+71,631
141
$77.2M 0.16%
1,232,715
-9,221
142
$75.6M 0.16%
556,631
+492,047
143
$74.7M 0.15%
1,617,995
+1,463,663
144
$74.5M 0.15%
782,068
+358,361
145
$74.3M 0.15%
1,510,646
-7,053,120
146
$74.1M 0.15%
5,592,485
+5,460,679
147
$73.5M 0.15%
1,011,028
+729
148
$73.1M 0.15%
1,584,873
+62,464
149
$72.6M 0.15%
6,957,170
+2,110,993
150
$72.3M 0.15%
561,767
+181,264
4 5
6
7 8