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
801
$3.47M 0.01%
+287,055
802
$3.46M 0.01%
+128,470
803
$3.46M 0.01%
+142,701
804
$3.42M 0.01%
+65,785
805
$3.42M 0.01%
+135,648
806
$3.41M 0.01%
+301,115
807
$3.4M 0.01%
+31,811
808
$3.4M 0.01%
+93,940
809
$3.38M 0.01%
+81,722
810
$3.38M 0.01%
+228,860
811
$3.33M 0.01%
+125,205
812
$3.32M 0.01%
+88,263
813
$3.31M 0.01%
+140,997
814
$3.3M 0.01%
+47,904
815
$3.29M 0.01%
+166,471
816
$3.28M 0.01%
+118,329
817
$3.26M 0.01%
+58,044
818
$3.25M 0.01%
+50,802
819
$3.25M 0.01%
+154,468
820
$3.25M 0.01%
+132,150
821
$3.24M 0.01%
+103,699
822
$3.23M 0.01%
+54,213
823
$3.23M 0.01%
+90,748
824
$3.23M 0.01%
+132,518
825
$3.22M 0.01%
+37,713
31 32
33
34 35