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
1301
$328K ﹤0.01%
+4,501
1302
$327K ﹤0.01%
+23,609
1303
$323K ﹤0.01%
+100,494
1304
$322K ﹤0.01%
+6,401
1305
$318K ﹤0.01%
+5,996
1306
$317K ﹤0.01%
+5,361
1307
$317K ﹤0.01%
+5,087
1308
$316K ﹤0.01%
+4,574
1309
$311K ﹤0.01%
+22,412
1310
$307K ﹤0.01%
+23,404
1311
$300K ﹤0.01%
+6,700
1312
$300K ﹤0.01%
+10,204
1313
$297K ﹤0.01%
+8,757
1314
$297K ﹤0.01%
+7,801
1315
$296K ﹤0.01%
+26,400
1316
$292K ﹤0.01%
+16,738
1317
$291K ﹤0.01%
+12,401
1318
$290K ﹤0.01%
+6,432
1319
$277K ﹤0.01%
+10,651
1320
$272K ﹤0.01%
+14,602
1321
$271K ﹤0.01%
+11,801
1322
$265K ﹤0.01%
+5,803
1323
$260K ﹤0.01%
+9,653
1324
$259K ﹤0.01%
+10,800
1325
$258K ﹤0.01%
+2,901
51 52
53
54 55