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
526
$6.54M 0.02%
+63,054
527
$6.52M 0.02%
+814,800
528
$6.49M 0.02%
+221,146
529
$6.48M 0.02%
+352,170
530
$6.48M 0.02%
+357,000
531
$6.47M 0.02%
+550,000
532
$6.45M 0.02%
+413,900
533
$6.4M 0.02%
+113,331
534
$6.39M 0.02%
+346,764
535
$6.39M 0.02%
+364,920
536
$6.38M 0.02%
+28,428
537
$6.38M 0.02%
+584,180
538
$6.38M 0.02%
+314,608
539
$6.35M 0.02%
+127,361
540
$6.32M 0.02%
+304,228
541
$6.28M 0.02%
+470,787
542
$6.27M 0.02%
+33,737
543
$6.27M 0.02%
+386,254
544
$6.26M 0.02%
+676,091
545
$6.25M 0.02%
+83,834
546
$6.2M 0.02%
+94,134
547
$6.18M 0.02%
+790,089
548
$6.14M 0.02%
+105,794
549
$6.12M 0.02%
+43,668
550
$6.11M 0.02%
+3,325
20 21
22
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