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
1176
$746K ﹤0.01%
+38,886
1177
$745K ﹤0.01%
+68,263
1178
$741K ﹤0.01%
+5,180
1179
$739K ﹤0.01%
+14,251
1180
$737K ﹤0.01%
+55,301
1181
$735K ﹤0.01%
+17,250
1182
$731K ﹤0.01%
+17,800
1183
$720K ﹤0.01%
+15,891
1184
$718K ﹤0.01%
+18,200
1185
$715K ﹤0.01%
+19,997
1186
$715K ﹤0.01%
+15,700
1187
$710K ﹤0.01%
+126,460
1188
$705K ﹤0.01%
+17,349
1189
$699K ﹤0.01%
+29,800
1190
$696K ﹤0.01%
+8,102
1191
$695K ﹤0.01%
+6,545
1192
$691K ﹤0.01%
+51,058
1193
$682K ﹤0.01%
+35,295
1194
$680K ﹤0.01%
+10,832
1195
$677K ﹤0.01%
+14,510
1196
$676K ﹤0.01%
+30,238
1197
$673K ﹤0.01%
+24,473
1198
$673K ﹤0.01%
+7,300
1199
$671K ﹤0.01%
+14,960
1200
$663K ﹤0.01%
+300,000
46 47
48
49 50