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
1
$2.7B 5.54%
37,033,054
+5,073,262
2
$1.28B 2.62%
7,792,204
-81,279
3
$1.12B 2.31%
986,365
+21,020
4
$1.08B 2.23%
41,182,457
+6,029,810
5
$1B 2.06%
18,709,531
+4,034,989
6
$929M 1.91%
26,528,894
+4,893,395
7
$901M 1.85%
32,639,740
-3,385,632
8
$809M 1.66%
5,875,285
-1,700,277
9
$662M 1.36%
12,225,649
+1,592,280
10
$647M 1.33%
4,392,651
+4,487
11
$598M 1.23%
14,055,525
+247,146
12
$576M 1.18%
4,567,115
+1,174,518
13
$474M 0.97%
5,031,382
-373,881
14
$458M 0.94%
4,755,424
-118,474
15
$439M 0.9%
1,705,120
+226,153
16
$439M 0.9%
4,745,297
-319,188
17
$432M 0.89%
7,885,826
+106,855
18
$421M 0.86%
6,733,848
-3,552,155
19
$417M 0.86%
3,984,905
-130,515
20
$402M 0.82%
5,146,970
+1,026
21
$381M 0.78%
3,403,312
+31,757
22
$374M 0.77%
8,055,291
-221,429
23
$366M 0.75%
3,840,024
+155,024
24
$341M 0.7%
6,284,160
+823,599
25
$323M 0.66%
15,647,676
-710,901
1
2 3 4 5