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
1226
$557K ﹤0.01%
+13,716
1227
$544K ﹤0.01%
+10,443
1228
$539K ﹤0.01%
+27,020
1229
$538K ﹤0.01%
+19,789
1230
$535K ﹤0.01%
+12,902
1231
$530K ﹤0.01%
+19,854
1232
$528K ﹤0.01%
+34,784
1233
$520K ﹤0.01%
+11,630
1234
$520K ﹤0.01%
+11,705
1235
$520K ﹤0.01%
+18,346
1236
$520K ﹤0.01%
+18,865
1237
$519K ﹤0.01%
+6,039
1238
$518K ﹤0.01%
+24,350
1239
$511K ﹤0.01%
+17,962
1240
$508K ﹤0.01%
+4,548
1241
$502K ﹤0.01%
+11,241
1242
$502K ﹤0.01%
+33,946
1243
$498K ﹤0.01%
+82,418
1244
$496K ﹤0.01%
+59,600
1245
$491K ﹤0.01%
+22,358
1246
$490K ﹤0.01%
+23
1247
$484K ﹤0.01%
+12,689
1248
$483K ﹤0.01%
+49,576
1249
$472K ﹤0.01%
+6,100
1250
$471K ﹤0.01%
+8,600
48 49
50
51 52