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
1101
$1.28M ﹤0.01%
+271,535
1102
$1.27M ﹤0.01%
+41,865
1103
$1.27M ﹤0.01%
+57,481
1104
$1.26M ﹤0.01%
+176
1105
$1.26M ﹤0.01%
+65,300
1106
$1.26M ﹤0.01%
+20,844
1107
$1.25M ﹤0.01%
+1,023
1108
$1.25M ﹤0.01%
+47,262
1109
$1.24M ﹤0.01%
+216,871
1110
$1.24M ﹤0.01%
+15,964
1111
$1.24M ﹤0.01%
+17,190
1112
$1.24M ﹤0.01%
+4,680
1113
$1.24M ﹤0.01%
+67,362
1114
$1.23M ﹤0.01%
+87,880
1115
$1.22M ﹤0.01%
+10,841
1116
$1.22M ﹤0.01%
+36,048
1117
$1.22M ﹤0.01%
+16,800
1118
$1.22M ﹤0.01%
+2,587
1119
$1.22M ﹤0.01%
+26,998
1120
$1.21M ﹤0.01%
+111
1121
$1.19M ﹤0.01%
+41,737
1122
$1.19M ﹤0.01%
+32,265
1123
$1.19M ﹤0.01%
+32,843
1124
$1.18M ﹤0.01%
+23,676
1125
$1.16M ﹤0.01%
+22,333
43 44
45
46 47