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
1076
$1.4M ﹤0.01%
+199,616
1077
$1.38M ﹤0.01%
+42,600
1078
$1.38M ﹤0.01%
+96,299
1079
$1.37M ﹤0.01%
+52,497
1080
$1.37M ﹤0.01%
+68,130
1081
$1.36M ﹤0.01%
+29,297
1082
$1.36M ﹤0.01%
+20,600
1083
$1.35M ﹤0.01%
+76,246
1084
$1.34M ﹤0.01%
+173,861
1085
$1.33M ﹤0.01%
+129,864
1086
$1.32M ﹤0.01%
+272,427
1087
$1.32M ﹤0.01%
+33,825
1088
$1.32M ﹤0.01%
+92,387
1089
$1.32M ﹤0.01%
+94,350
1090
$1.32M ﹤0.01%
+56,520
1091
$1.31M ﹤0.01%
+62,301
1092
$1.3M ﹤0.01%
+83,749
1093
$1.3M ﹤0.01%
+51,586
1094
$1.3M ﹤0.01%
+206,952
1095
$1.29M ﹤0.01%
+53,531
1096
$1.29M ﹤0.01%
+22,324
1097
$1.28M ﹤0.01%
+7,281
1098
$1.28M ﹤0.01%
+58,147
1099
$1.28M ﹤0.01%
+11,101
1100
$1.28M ﹤0.01%
+20,917
42 43
44
45 46