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
626
$5.16M 0.02%
+1,118,133
627
$5.14M 0.02%
+393,200
628
$5.12M 0.01%
+118,500
629
$5.1M 0.01%
+92,018
630
$5.1M 0.01%
+121,663
631
$5.08M 0.01%
+103,498
632
$5.05M 0.01%
+21,738
633
$5.03M 0.01%
+132,462
634
$5.02M 0.01%
+205,800
635
$5M 0.01%
+48,459
636
$4.99M 0.01%
+45,906
637
$4.98M 0.01%
+302,853
638
$4.98M 0.01%
+132,021
639
$4.98M 0.01%
+83,140
640
$4.96M 0.01%
+57,100
641
$4.94M 0.01%
+182,911
642
$4.94M 0.01%
+134,103
643
$4.92M 0.01%
+337,595
644
$4.91M 0.01%
+200,000
645
$4.89M 0.01%
+309,200
646
$4.88M 0.01%
+649,600
647
$4.88M 0.01%
+420,531
648
$4.87M 0.01%
+157,900
649
$4.86M 0.01%
+333,050
650
$4.86M 0.01%
+238,458
24 25
26
27 28