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
201
$51.5M 0.11%
1,523,007
-1,430,150
202
$51.5M 0.11%
894,761
-33,910
203
$51.2M 0.11%
442,723
-82,372
204
$51.1M 0.1%
2,247,768
+1,456,564
205
$50M 0.1%
377,687
+366,049
206
$49.5M 0.1%
1,594,358
+1,267,464
207
$49M 0.1%
215,061
+38,504
208
$48.3M 0.1%
1,207,700
-3,300
209
$48.3M 0.1%
+289,926
210
$48.2M 0.1%
1,138,711
+159,862
211
$48.2M 0.1%
568,943
-213,963
212
$47.9M 0.1%
+1,842,105
213
$47.8M 0.1%
318,165
-42,313
214
$47.8M 0.1%
380,115
-3,266
215
$47.3M 0.1%
410,677
+18,460
216
$47.2M 0.1%
296,008
+2,227
217
$46.8M 0.1%
1,098,762
+154,350
218
$46.3M 0.1%
669,105
-126,448
219
$46.3M 0.1%
+1,142,140
220
$46M 0.09%
503,940
-5,379
221
$45M 0.09%
628,101
+411,861
222
$45M 0.09%
990,144
+250,936
223
$44.5M 0.09%
1,797,630
-388,299
224
$44.4M 0.09%
374,076
-540,898
225
$44M 0.09%
395,672
+148,970
7 8
9
10 11