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
1126
$1.14M ﹤0.01%
+69,182
1127
$1.14M ﹤0.01%
+30,858
1128
$1.14M ﹤0.01%
+18,346
1129
$1.12M ﹤0.01%
+44,819
1130
$1.11M ﹤0.01%
+28,791
1131
$1.11M ﹤0.01%
+5,272
1132
$1.09M ﹤0.01%
+69,705
1133
$1.09M ﹤0.01%
+88,200
1134
$1.09M ﹤0.01%
+21,495
1135
$1.05M ﹤0.01%
+450,000
1136
$1.03M ﹤0.01%
+45,918
1137
$1.02M ﹤0.01%
+41,020
1138
$1.02M ﹤0.01%
+16,804
1139
$1.02M ﹤0.01%
+29,765
1140
$1.02M ﹤0.01%
+13,108
1141
$1.02M ﹤0.01%
+4,537
1142
$995K ﹤0.01%
+62,196
1143
$983K ﹤0.01%
+73,488
1144
$978K ﹤0.01%
+75,451
1145
$970K ﹤0.01%
+15,958
1146
$923K ﹤0.01%
+5,198
1147
$922K ﹤0.01%
+42,455
1148
$918K ﹤0.01%
+18,684
1149
$898K ﹤0.01%
+30,422
1150
$881K ﹤0.01%
+44,004
44 45
46
47 48