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
851
$2.99M 0.01%
+102,802
852
$2.98M 0.01%
+108,974
853
$2.98M 0.01%
+49,917
854
$2.98M 0.01%
+215,813
855
$2.96M 0.01%
+68,220
856
$2.92M 0.01%
+39,217
857
$2.92M 0.01%
+210,722
858
$2.91M 0.01%
+140,640
859
$2.9M 0.01%
+76,560
860
$2.9M 0.01%
+93,804
861
$2.89M 0.01%
+62,602
862
$2.88M 0.01%
+327,666
863
$2.88M 0.01%
+7,222
864
$2.87M 0.01%
+23,300
865
$2.84M 0.01%
+192,274
866
$2.83M 0.01%
+124,705
867
$2.83M 0.01%
+200,000
868
$2.82M 0.01%
+73,527
869
$2.8M 0.01%
+197,603
870
$2.79M 0.01%
+88,280
871
$2.78M 0.01%
+229,740
872
$2.77M 0.01%
+120,691
873
$2.77M 0.01%
+88,924
874
$2.76M 0.01%
+57,682
875
$2.75M 0.01%
+41,039
33 34
35
36 37