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
1026
$1.76M 0.01%
+508,100
1027
$1.73M 0.01%
+39,196
1028
$1.72M 0.01%
+123,324
1029
$1.72M 0.01%
+40,392
1030
$1.7M ﹤0.01%
+138,379
1031
$1.7M ﹤0.01%
+51,119
1032
$1.69M ﹤0.01%
+133,122
1033
$1.68M ﹤0.01%
+26,627
1034
$1.66M ﹤0.01%
+47,046
1035
$1.62M ﹤0.01%
+230,581
1036
$1.62M ﹤0.01%
+192,200
1037
$1.62M ﹤0.01%
+93,780
1038
$1.61M ﹤0.01%
+15,818
1039
$1.6M ﹤0.01%
+207,007
1040
$1.6M ﹤0.01%
+43,704
1041
$1.59M ﹤0.01%
+98,600
1042
$1.58M ﹤0.01%
+40,496
1043
$1.58M ﹤0.01%
+147,271
1044
$1.57M ﹤0.01%
+91,545
1045
$1.57M ﹤0.01%
+84,388
1046
$1.56M ﹤0.01%
+77,556
1047
$1.56M ﹤0.01%
+44,608
1048
$1.56M ﹤0.01%
+46,138
1049
$1.56M ﹤0.01%
+94,424
1050
$1.56M ﹤0.01%
+74,023
40 41
42
43 44