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
1501
– –
-60,376
1502
– –
-354,842
1503
– –
-15,068
1504
– –
-9,900
1505
– –
-194,228
1506
– –
-20,604
1507
– –
-65,903
1508
– –
-304,777
1509
– –
-388,604
1510
– –
-122,982
1511
– –
-2,401
1512
– –
-379,778
1513
– –
-115,057
1514
– –
-2,568
1515
– –
-187,661
1516
– –
-116,572
1517
– –
-86,000
1518
– –
-208,210
1519
– –
-3,701
1520
– –
-3,141
1521
– –
-456,040
1522
– –
-18,688
1523
– –
-33,804
1524
– –
-17,200
1525
– –
-876,028
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