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
1051
$1.55M ﹤0.01%
+45,255
1052
$1.55M ﹤0.01%
+431,402
1053
$1.54M ﹤0.01%
+65,642
1054
$1.53M ﹤0.01%
+111,810
1055
$1.53M ﹤0.01%
+40,528
1056
$1.53M ﹤0.01%
+161,357
1057
$1.53M ﹤0.01%
+28,254
1058
$1.52M ﹤0.01%
+145,634
1059
$1.52M ﹤0.01%
+656,900
1060
$1.51M ﹤0.01%
+30,496
1061
$1.51M ﹤0.01%
+235,726
1062
$1.49M ﹤0.01%
+61,762
1063
$1.49M ﹤0.01%
+104,264
1064
$1.49M ﹤0.01%
+59,561
1065
$1.48M ﹤0.01%
+39,557
1066
$1.47M ﹤0.01%
+372
1067
$1.47M ﹤0.01%
+24,488
1068
$1.47M ﹤0.01%
+32,813
1069
$1.46M ﹤0.01%
+68,259
1070
$1.46M ﹤0.01%
+63,997
1071
$1.46M ﹤0.01%
+33,975
1072
$1.44M ﹤0.01%
+33,463
1073
$1.43M ﹤0.01%
+22,369
1074
$1.43M ﹤0.01%
+16,934
1075
$1.42M ﹤0.01%
+95,913
41 42
43
44 45