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
451
$8.24M 0.02%
+275,762
452
$8.23M 0.02%
+199,578
453
$8.2M 0.02%
+163,301
454
$8.19M 0.02%
+515,996
455
$8.19M 0.02%
+99,828
456
$8.18M 0.02%
+122,100
457
$8.18M 0.02%
+280,605
458
$8M 0.02%
+22,307
459
$7.98M 0.02%
+31,740
460
$7.96M 0.02%
+33,987
461
$7.94M 0.02%
+130,665
462
$7.94M 0.02%
+220,259
463
$7.94M 0.02%
+181,652
464
$7.88M 0.02%
+144,523
465
$7.82M 0.02%
+187,640
466
$7.81M 0.02%
+836,256
467
$7.77M 0.02%
+1,886,170
468
$7.73M 0.02%
+664,006
469
$7.73M 0.02%
+301,894
470
$7.66M 0.02%
+266,480
471
$7.58M 0.02%
+335,819
472
$7.55M 0.02%
+1,268,598
473
$7.5M 0.02%
+571,716
474
$7.48M 0.02%
+65,433
475
$7.48M 0.02%
+72,495
17 18
19
20 21