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
776
$3.65M 0.01%
+127,894
777
$3.65M 0.01%
+162,541
778
$3.65M 0.01%
+66,587
779
$3.62M 0.01%
+89,743
780
$3.62M 0.01%
+75,798
781
$3.59M 0.01%
+45,134
782
$3.59M 0.01%
+154,860
783
$3.58M 0.01%
+47,661
784
$3.58M 0.01%
+137,819
785
$3.57M 0.01%
+158,570
786
$3.57M 0.01%
+89,885
787
$3.56M 0.01%
+196,521
788
$3.56M 0.01%
+39,810
789
$3.55M 0.01%
+93,738
790
$3.54M 0.01%
+67,952
791
$3.54M 0.01%
+79,295
792
$3.54M 0.01%
+209,565
793
$3.53M 0.01%
+57,920
794
$3.52M 0.01%
+95,163
795
$3.52M 0.01%
+103,985
796
$3.52M 0.01%
+55,361
797
$3.51M 0.01%
+89,091
798
$3.51M 0.01%
+1,050,400
799
$3.51M 0.01%
+172,765
800
$3.49M 0.01%
+137,334
30 31
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