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
876
$2.74M 0.01%
+14,277
877
$2.73M 0.01%
+409,160
878
$2.72M 0.01%
+27,476
879
$2.72M 0.01%
+81,829
880
$2.72M 0.01%
+101,637
881
$2.71M 0.01%
+95,005
882
$2.7M 0.01%
+81,807
883
$2.7M 0.01%
+69,430
884
$2.69M 0.01%
+81,910
885
$2.69M 0.01%
+39,110
886
$2.69M 0.01%
+69,840
887
$2.68M 0.01%
+82,022
888
$2.67M 0.01%
+94,818
889
$2.65M 0.01%
+179,668
890
$2.64M 0.01%
+61,644
891
$2.61M 0.01%
+309,612
892
$2.6M 0.01%
+139,265
893
$2.6M 0.01%
+187,070
894
$2.59M 0.01%
+90,009
895
$2.58M 0.01%
+186
896
$2.58M 0.01%
+84,314
897
$2.57M 0.01%
+89,399
898
$2.56M 0.01%
+189,615
899
$2.56M 0.01%
+12,698
900
$2.54M 0.01%
+75,663
34 35
36
37 38