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
901
$2.54M 0.01%
+81,829
902
$2.53M 0.01%
+31,445
903
$2.53M 0.01%
+63,507
904
$2.52M 0.01%
+192,740
905
$2.5M 0.01%
+95,487
906
$2.5M 0.01%
+146,830
907
$2.49M 0.01%
+125,434
908
$2.49M 0.01%
+80,995
909
$2.49M 0.01%
+58,464
910
$2.48M 0.01%
+40,650
911
$2.48M 0.01%
+45,950
912
$2.48M 0.01%
+38,338
913
$2.48M 0.01%
+195,590
914
$2.48M 0.01%
+23,469
915
$2.47M 0.01%
+12,954
916
$2.46M 0.01%
+76,338
917
$2.46M 0.01%
+23,368
918
$2.44M 0.01%
+1,090,000
919
$2.43M 0.01%
+326,055
920
$2.43M 0.01%
+183,833
921
$2.42M 0.01%
+100,000
922
$2.42M 0.01%
+1,255,462
923
$2.42M 0.01%
+41,088
924
$2.41M 0.01%
+50,135
925
$2.41M 0.01%
+71,575
35 36
37
38 39