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 11.18%
4 Industrials 9.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.84M 0.02%
+298,536
502
$6.82M 0.02%
+353,560
503
$6.81M 0.02%
+587,390
504
$6.8M 0.02%
+50,429
505
$6.77M 0.02%
+101,759
506
$6.74M 0.02%
+369,008
507
$6.71M 0.02%
+148,658
508
$6.69M 0.02%
+527,700
509
$6.67M 0.02%
+115,547
510
$6.67M 0.02%
+275,782
511
$6.66M 0.02%
+544,692
512
$6.64M 0.02%
+109,889
513
$6.63M 0.02%
+381,972
514
$6.61M 0.02%
+81,396
515
$6.61M 0.02%
+152,960
516
$6.59M 0.02%
+131,050
517
$6.59M 0.02%
+119,999
518
$6.59M 0.02%
+135,428
519
$6.58M 0.02%
+239,178
520
$6.57M 0.02%
+548,280
521
$6.56M 0.02%
+233,873
522
$6.56M 0.02%
+224,810
523
$6.55M 0.02%
+61,825
524
$6.54M 0.02%
+146,260
525
$6.54M 0.02%
+710,077
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