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
1151
$876K ﹤0.01%
+10,341
1152
$872K ﹤0.01%
+12,001
1153
$870K ﹤0.01%
+35,025
1154
$858K ﹤0.01%
+75,197
1155
$850K ﹤0.01%
+27,779
1156
$850K ﹤0.01%
+13,419
1157
$848K ﹤0.01%
+90,331
1158
$843K ﹤0.01%
+119,710
1159
$839K ﹤0.01%
+11,615
1160
$838K ﹤0.01%
+25,800
1161
$833K ﹤0.01%
+15,483
1162
$832K ﹤0.01%
+56,862
1163
$831K ﹤0.01%
+54,088
1164
$829K ﹤0.01%
+10,932
1165
$804K ﹤0.01%
+21,052
1166
$780K ﹤0.01%
+53,217
1167
$777K ﹤0.01%
+65,306
1168
$768K ﹤0.01%
+9,073
1169
$765K ﹤0.01%
+3,492
1170
$763K ﹤0.01%
+16,537
1171
$757K ﹤0.01%
+56,368
1172
$755K ﹤0.01%
+22,100
1173
$753K ﹤0.01%
+5,200
1174
$750K ﹤0.01%
+23,553
1175
$749K ﹤0.01%
+26,035
45 46
47
48 49