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
751
$3.92M 0.01%
+305,252
752
$3.91M 0.01%
+45,033
753
$3.9M 0.01%
+899,570
754
$3.87M 0.01%
+334,200
755
$3.87M 0.01%
+31,146
756
$3.87M 0.01%
+482,859
757
$3.87M 0.01%
+104,552
758
$3.86M 0.01%
+99,123
759
$3.85M 0.01%
+283,094
760
$3.83M 0.01%
+270,664
761
$3.79M 0.01%
+176,824
762
$3.78M 0.01%
+91,544
763
$3.78M 0.01%
+128,526
764
$3.77M 0.01%
+344,604
765
$3.75M 0.01%
+161,785
766
$3.75M 0.01%
+56,675
767
$3.69M 0.01%
+39,245
768
$3.69M 0.01%
+223,229
769
$3.69M 0.01%
+97,391
770
$3.69M 0.01%
+102,360
771
$3.68M 0.01%
+75,098
772
$3.68M 0.01%
+66,920
773
$3.67M 0.01%
+220,118
774
$3.67M 0.01%
+12,476
775
$3.66M 0.01%
+65,818
29 30
31
32 33