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
176
$59.1M 0.12%
961,269
-1,003,133
177
$59M 0.12%
587,014
-54,067
178
$58.8M 0.12%
581,123
-186,335
179
$58.5M 0.12%
5,911
+5,578
180
$57.3M 0.12%
1,076,121
-82,185
181
$57.3M 0.12%
1,383,044
-335,541
182
$57M 0.12%
2,623,310
-325,957
183
$56.9M 0.12%
547,023
+212,060
184
$56.4M 0.12%
2,800,874
-43,079
185
$56.4M 0.12%
738,493
-2,376
186
$56M 0.11%
809,658
-64,470
187
$55.1M 0.11%
1,167,368
+695,321
188
$54.5M 0.11%
1,705,259
-4,135
189
$54.4M 0.11%
817,991
-20,314
190
$54.1M 0.11%
743,730
+515,092
191
$53.6M 0.11%
1,088,007
-1,577,317
192
$53.2M 0.11%
845,675
+724,360
193
$53M 0.11%
255,274
-45,452
194
$52.7M 0.11%
559,915
+231,087
195
$52.5M 0.11%
5,759,039
-1,324
196
$52.4M 0.11%
2,573,000
+591,637
197
$52.4M 0.11%
1,829,319
+992,841
198
$52.4M 0.11%
1,196,996
+37,652
199
$52.1M 0.11%
955,100
+830,195
200
$51.8M 0.11%
2,019,774
-609,527
6 7
8
9 10