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
476
$7.43M 0.02%
+29,482
477
$7.42M 0.02%
+129,879
478
$7.4M 0.02%
+266,224
479
$7.39M 0.02%
+77,381
480
$7.38M 0.02%
+419,920
481
$7.35M 0.02%
+106,303
482
$7.33M 0.02%
+115,652
483
$7.3M 0.02%
+347,034
484
$7.23M 0.02%
+1,248,180
485
$7.19M 0.02%
+420,685
486
$7.18M 0.02%
+404,811
487
$7.16M 0.02%
+95,909
488
$7.16M 0.02%
+887,680
489
$7.12M 0.02%
+86,818
490
$7.1M 0.02%
+194,399
491
$7.1M 0.02%
+347,426
492
$7.06M 0.02%
+20,131,000
493
$7.03M 0.02%
+409,902
494
$6.98M 0.02%
+265,222
495
$6.97M 0.02%
+85,088
496
$6.96M 0.02%
+180,374
497
$6.92M 0.02%
+676,300
498
$6.9M 0.02%
+435,195
499
$6.87M 0.02%
+292,286
500
$6.84M 0.02%
+241,900
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