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 11.18%
4 Industrials 9.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.89M 0.01%
+37,922
1002
$1.89M 0.01%
+472,824
1003
$1.89M 0.01%
+37,238
1004
$1.89M 0.01%
+64,621
1005
$1.88M 0.01%
+34,908
1006
$1.86M 0.01%
+42,904
1007
$1.86M 0.01%
+31,785
1008
$1.85M 0.01%
+115,531
1009
$1.85M 0.01%
+53,763
1010
$1.85M 0.01%
+123,842
1011
$1.84M 0.01%
+526,656
1012
$1.84M 0.01%
+257,190
1013
$1.83M 0.01%
+75,060
1014
$1.82M 0.01%
+27,748
1015
$1.81M 0.01%
+63,359
1016
$1.81M 0.01%
+122,455
1017
$1.8M 0.01%
+59,745
1018
$1.8M 0.01%
+8,185
1019
$1.79M 0.01%
+50,994
1020
$1.79M 0.01%
+32,191
1021
$1.78M 0.01%
+230,010
1022
$1.77M 0.01%
+37,148
1023
$1.76M 0.01%
+34,262
1024
$1.76M 0.01%
+47,579
1025
$1.76M 0.01%
+51,981
39 40
41
42 43