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
676
$4.59M 0.01%
+122,280
677
$4.59M 0.01%
+59,452
678
$4.56M 0.01%
+140,718
679
$4.54M 0.01%
+151,512
680
$4.53M 0.01%
+206,100
681
$4.52M 0.01%
+89,013
682
$4.52M 0.01%
+538,251
683
$4.51M 0.01%
+118,009
684
$4.5M 0.01%
+47,169
685
$4.5M 0.01%
+74,994
686
$4.5M 0.01%
+125,779
687
$4.5M 0.01%
+195,074
688
$4.49M 0.01%
+525,920
689
$4.48M 0.01%
+483,659
690
$4.47M 0.01%
+96,695
691
$4.46M 0.01%
+75,146
692
$4.43M 0.01%
+113,166
693
$4.43M 0.01%
+218,970
694
$4.4M 0.01%
+205,435
695
$4.4M 0.01%
+37,514
696
$4.4M 0.01%
+93,261
697
$4.4M 0.01%
+254,277
698
$4.39M 0.01%
+79,591
699
$4.39M 0.01%
+161,114
700
$4.38M 0.01%
+296,586
26 27
28
29 30