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
601
$5.41M 0.02%
+124,271
602
$5.4M 0.02%
+12,750
603
$5.39M 0.02%
+199,100
604
$5.38M 0.02%
+173,340
605
$5.37M 0.02%
+104,271
606
$5.35M 0.02%
+327,296
607
$5.35M 0.02%
+1,549,970
608
$5.34M 0.02%
+109,049
609
$5.33M 0.02%
+7,656
610
$5.32M 0.02%
+451,454
611
$5.31M 0.02%
+128,500
612
$5.3M 0.02%
+100,600
613
$5.28M 0.02%
+132,668
614
$5.28M 0.02%
+99,800
615
$5.25M 0.02%
+293,805
616
$5.25M 0.02%
+158,101
617
$5.25M 0.02%
+212,100
618
$5.24M 0.02%
+492,600
619
$5.24M 0.02%
+57,439
620
$5.22M 0.02%
+485,462
621
$5.22M 0.02%
+92,293
622
$5.18M 0.02%
+314,147
623
$5.17M 0.02%
+469,800
624
$5.17M 0.02%
+186,095
625
$5.17M 0.02%
+141,630
23 24
25
26 27