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
651
$4.86M 0.01%
+312,413
652
$4.86M 0.01%
+129,780
653
$4.85M 0.01%
+446,200
654
$4.85M 0.01%
+14,541
655
$4.84M 0.01%
+142,930
656
$4.83M 0.01%
+140,833
657
$4.79M 0.01%
+275,030
658
$4.79M 0.01%
+316,107
659
$4.79M 0.01%
+254,727
660
$4.74M 0.01%
+118,575
661
$4.72M 0.01%
+263,600
662
$4.7M 0.01%
+738,579
663
$4.69M 0.01%
+70,000
664
$4.68M 0.01%
+311,200
665
$4.67M 0.01%
+146,311
666
$4.65M 0.01%
+114,480
667
$4.64M 0.01%
+70,735
668
$4.64M 0.01%
+154,718
669
$4.63M 0.01%
+192,328
670
$4.63M 0.01%
+266,434
671
$4.62M 0.01%
+85,440
672
$4.61M 0.01%
+335,753
673
$4.61M 0.01%
+166,000
674
$4.61M 0.01%
+399,099
675
$4.6M 0.01%
+139,385
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