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
$34.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$761M
3 +$628M
4
C icon
Citigroup
C
+$536M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Healthcare 15.78%
3 Technology 11.25%
4 Consumer Discretionary 9.03%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9.87M 0.03%
+197,706
402
$9.86M 0.03%
+181,944
403
$9.72M 0.03%
+848,208
404
$9.69M 0.03%
+292,738
405
$9.68M 0.03%
+564,983
406
$9.67M 0.03%
+184,811
407
$9.62M 0.03%
+75,135
408
$9.52M 0.03%
+407,151
409
$9.47M 0.03%
+279,640
410
$9.4M 0.03%
+994,564
411
$9.4M 0.03%
+161,169
412
$9.39M 0.03%
+78,349
413
$9.39M 0.03%
+150,406
414
$9.38M 0.03%
+270,628
415
$9.35M 0.03%
+97,018
416
$9.35M 0.03%
+139,603
417
$9.35M 0.03%
+516,266
418
$9.35M 0.03%
+457,345
419
$9.33M 0.03%
+729,218
420
$9.28M 0.03%
+272,401
421
$9.27M 0.03%
+112,625
422
$9.25M 0.03%
+138,544
423
$9.2M 0.03%
+316,128
424
$9.15M 0.03%
+834,529
425
$9.13M 0.03%
+562,749