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
1201
$662K ﹤0.01%
+60,332
1202
$660K ﹤0.01%
+16,356
1203
$655K ﹤0.01%
+72,414
1204
$655K ﹤0.01%
+43,143
1205
$641K ﹤0.01%
+20,300
1206
$636K ﹤0.01%
+49,005
1207
$636K ﹤0.01%
+26,496
1208
$635K ﹤0.01%
+31,848
1209
$626K ﹤0.01%
+7,328
1210
$626K ﹤0.01%
+18,972
1211
$623K ﹤0.01%
+31,235
1212
$621K ﹤0.01%
+19,000
1213
$618K ﹤0.01%
+13,594
1214
$602K ﹤0.01%
+42,353
1215
$595K ﹤0.01%
+28,084
1216
$592K ﹤0.01%
+9,002
1217
$588K ﹤0.01%
+17,161
1218
$585K ﹤0.01%
+7,904
1219
$583K ﹤0.01%
+37,877
1220
$583K ﹤0.01%
+25,561
1221
$579K ﹤0.01%
+36,965
1222
$577K ﹤0.01%
+21,495
1223
$577K ﹤0.01%
+20,257
1224
$566K ﹤0.01%
+41,684
1225
$558K ﹤0.01%
+15,408
47 48
49
50 51