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
826
$3.22M 0.01%
+485,926
827
$3.2M 0.01%
+41,086
828
$3.18M 0.01%
+79,057
829
$3.17M 0.01%
+41,746
830
$3.16M 0.01%
+91,210
831
$3.16M 0.01%
+52,567
832
$3.15M 0.01%
+182,838
833
$3.15M 0.01%
+143,250
834
$3.11M 0.01%
+50,280
835
$3.11M 0.01%
+153,530
836
$3.08M 0.01%
+152,860
837
$3.08M 0.01%
+278,509
838
$3.08M 0.01%
+44,875
839
$3.06M 0.01%
+70,240
840
$3.05M 0.01%
+428,500
841
$3.04M 0.01%
+75,733
842
$3.02M 0.01%
+643,200
843
$3.02M 0.01%
+80,430
844
$3.02M 0.01%
+66,736
845
$3.02M 0.01%
+138,076
846
$3.01M 0.01%
+173,509
847
$3.01M 0.01%
+72,266
848
$3.01M 0.01%
+53,377
849
$3M 0.01%
+255,200
850
$3M 0.01%
+139,284
32 33
34
35 36