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
426
$8.95M 0.03%
+178,225
427
$8.93M 0.03%
+157,108
428
$8.88M 0.03%
+1,336,887
429
$8.84M 0.03%
+1,082,034
430
$8.83M 0.03%
+876,660
431
$8.79M 0.03%
+893,400
432
$8.79M 0.03%
+1,677,625
433
$8.74M 0.03%
+712,782
434
$8.68M 0.03%
+33,794
435
$8.66M 0.03%
+140,736
436
$8.61M 0.03%
+563,201
437
$8.56M 0.03%
+279,943
438
$8.56M 0.03%
+140,282
439
$8.55M 0.02%
+153,451
440
$8.55M 0.02%
+149,907
441
$8.49M 0.02%
+181,511
442
$8.49M 0.02%
+247,440
443
$8.47M 0.02%
+139,745
444
$8.47M 0.02%
+274,919
445
$8.46M 0.02%
+268,436
446
$8.46M 0.02%
+1,446,671
447
$8.43M 0.02%
+184,070
448
$8.28M 0.02%
+315,284
449
$8.28M 0.02%
+291,070
450
$8.27M 0.02%
+232,665
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