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
951
$2.26M 0.01%
+18,693
952
$2.26M 0.01%
+201,954
953
$2.24M 0.01%
+80,047
954
$2.24M 0.01%
+161,100
955
$2.24M 0.01%
+73,290
956
$2.21M 0.01%
+65,460
957
$2.21M 0.01%
+114,382
958
$2.19M 0.01%
+30,321
959
$2.18M 0.01%
+28,084
960
$2.17M 0.01%
+73,400
961
$2.17M 0.01%
+82,587
962
$2.17M 0.01%
+13,671
963
$2.17M 0.01%
+88,233
964
$2.17M 0.01%
+35,179
965
$2.15M 0.01%
+51,237
966
$2.15M 0.01%
+105,922
967
$2.14M 0.01%
+89,750
968
$2.14M 0.01%
+51,677
969
$2.12M 0.01%
+158,300
970
$2.11M 0.01%
+49,231
971
$2.11M 0.01%
+53,557
972
$2.11M 0.01%
+259,500
973
$2.1M 0.01%
+85,905
974
$2.07M 0.01%
+65,215
975
$2.07M 0.01%
+25,052
37 38
39
40 41