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
701
$4.37M 0.01%
+1,302,875
702
$4.33M 0.01%
+99,198
703
$4.33M 0.01%
+388,693
704
$4.33M 0.01%
+101,077
705
$4.32M 0.01%
+153,328
706
$4.29M 0.01%
+217,465
707
$4.29M 0.01%
+110,600
708
$4.29M 0.01%
+55,270
709
$4.29M 0.01%
+26,934
710
$4.28M 0.01%
+742,817
711
$4.28M 0.01%
+355,650
712
$4.26M 0.01%
+174,270
713
$4.26M 0.01%
+134,040
714
$4.25M 0.01%
+193,200
715
$4.23M 0.01%
+83,210
716
$4.23M 0.01%
+175,800
717
$4.23M 0.01%
+186,740
718
$4.23M 0.01%
+152,144
719
$4.23M 0.01%
+270,883
720
$4.19M 0.01%
+269,247
721
$4.19M 0.01%
+136,200
722
$4.18M 0.01%
+109,593
723
$4.18M 0.01%
+339,280
724
$4.16M 0.01%
+85,468
725
$4.15M 0.01%
+407,470
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