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
976
$2.05M 0.01%
+96,949
977
$2.05M 0.01%
+50,064
978
$2.04M 0.01%
+83,195
979
$2.03M 0.01%
+27,439
980
$2.03M 0.01%
+64,099
981
$2.02M 0.01%
+52,875
982
$2.02M 0.01%
+23,259
983
$2.02M 0.01%
+30,343
984
$2.02M 0.01%
+38,130
985
$2.02M 0.01%
+42,713
986
$2.01M 0.01%
+86,311
987
$1.99M 0.01%
+51,633
988
$1.99M 0.01%
+273,982
989
$1.98M 0.01%
+25,050
990
$1.98M 0.01%
+45,013
991
$1.98M 0.01%
+388,100
992
$1.97M 0.01%
+182,807
993
$1.96M 0.01%
+174,544
994
$1.95M 0.01%
+46,509
995
$1.94M 0.01%
+339,436
996
$1.93M 0.01%
+76,101
997
$1.93M 0.01%
+75,320
998
$1.93M 0.01%
+109,981
999
$1.92M 0.01%
+89,948
1000
$1.91M 0.01%
+160,976
38 39
40
41 42