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
726
$4.14M 0.01%
+88,865
727
$4.13M 0.01%
+121,140
728
$4.12M 0.01%
+54,852
729
$4.12M 0.01%
+123,665
730
$4.12M 0.01%
+65,063
731
$4.12M 0.01%
+153,290
732
$4.09M 0.01%
+901,846
733
$4.09M 0.01%
+133,367
734
$4.09M 0.01%
+239,609
735
$4.08M 0.01%
+112,929
736
$4.08M 0.01%
+276,700
737
$4.07M 0.01%
+55,923
738
$4.05M 0.01%
+91,388
739
$4.05M 0.01%
+81,165
740
$4.02M 0.01%
+257,773
741
$4.02M 0.01%
+676,496
742
$4.01M 0.01%
+462,500
743
$4.01M 0.01%
+119,282
744
$4.01M 0.01%
+99,858
745
$3.99M 0.01%
+300,100
746
$3.99M 0.01%
+85,104
747
$3.97M 0.01%
+377,218
748
$3.96M 0.01%
+86,495
749
$3.94M 0.01%
+237,586
750
$3.93M 0.01%
+229,732
28 29
30
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