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
1276
$400K ﹤0.01%
+1,212,313
1277
$399K ﹤0.01%
+104
1278
$397K ﹤0.01%
+8,600
1279
$393K ﹤0.01%
+10,501
1280
$392K ﹤0.01%
+30,187
1281
$391K ﹤0.01%
+18,084
1282
$389K ﹤0.01%
+7,701
1283
$389K ﹤0.01%
+9,400
1284
$387K ﹤0.01%
+6,400
1285
$384K ﹤0.01%
+11,315
1286
$383K ﹤0.01%
+10,818
1287
$376K ﹤0.01%
+3,758
1288
$374K ﹤0.01%
+5,623
1289
$370K ﹤0.01%
+12,927
1290
$367K ﹤0.01%
+21,453
1291
$364K ﹤0.01%
+14,281
1292
$360K ﹤0.01%
+7,915
1293
$353K ﹤0.01%
+3,200
1294
$351K ﹤0.01%
+8,260
1295
$349K ﹤0.01%
+28,756
1296
$345K ﹤0.01%
+9,802
1297
$344K ﹤0.01%
+245,898
1298
$341K ﹤0.01%
+33,600
1299
$332K ﹤0.01%
+5,879
1300
$332K ﹤0.01%
+29,535
50 51
52
53 54