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
576
$5.73M 0.02%
+108,949
577
$5.73M 0.02%
+340,259
578
$5.72M 0.02%
+354,139
579
$5.7M 0.02%
+486,744
580
$5.67M 0.02%
+298,861
581
$5.67M 0.02%
+102,043
582
$5.67M 0.02%
+154,043
583
$5.65M 0.02%
+67,942
584
$5.62M 0.02%
+263,680
585
$5.62M 0.02%
+146,325
586
$5.61M 0.02%
+394,200
587
$5.6M 0.02%
+88,997
588
$5.57M 0.02%
+170,000
589
$5.54M 0.02%
+61,690
590
$5.53M 0.02%
+397,029
591
$5.52M 0.02%
+88,400
592
$5.52M 0.02%
+64,099
593
$5.5M 0.02%
+276,715
594
$5.47M 0.02%
+13,045
595
$5.47M 0.02%
+114,267
596
$5.46M 0.02%
+32,788
597
$5.45M 0.02%
+225,658
598
$5.44M 0.02%
+67,039
599
$5.44M 0.02%
+222,130
600
$5.42M 0.02%
+293,100