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
151
$72.2M 0.15%
947,822
+485,509
152
$71.7M 0.15%
810,720
-161,566
153
$69.8M 0.14%
2,191,228
+120,557
154
$69.3M 0.14%
2,020,382
+69,926
155
$69.3M 0.14%
677,310
-7,194
156
$67.4M 0.14%
4,761,196
-1,116,681
157
$66.3M 0.14%
2,806,420
+78,720
158
$66.1M 0.14%
1,536,412
+104,259
159
$65.4M 0.13%
573,276
-128,363
160
$65M 0.13%
1,643,439
+666,864
161
$64.9M 0.13%
1,527,460
-57,506
162
$64.8M 0.13%
2,512,486
+46,356
163
$64.5M 0.13%
859,229
+360,112
164
$64M 0.13%
729,504
+220,518
165
$63.5M 0.13%
922,591
-158,452
166
$63.4M 0.13%
3,481,344
+478,133
167
$63.2M 0.13%
1,016,673
+599,726
168
$63.1M 0.13%
782,046
+300,174
169
$62.6M 0.13%
1,235,082
-303,871
170
$62.6M 0.13%
65,243
+24,162
171
$62.3M 0.13%
716,740
+456,969
172
$61.3M 0.13%
2,928,174
-645,572
173
$61.2M 0.13%
848,404
+373,598
174
$59.4M 0.12%
2,543,113
-20,966
175
$59.2M 0.12%
2,375,674
+1,622,225
5 6
7
8 9