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
1326
$254K ﹤0.01%
+4,529
1327
$253K ﹤0.01%
+4,150
1328
$253K ﹤0.01%
+14,600
1329
$252K ﹤0.01%
+5,487
1330
$252K ﹤0.01%
+31,958
1331
$246K ﹤0.01%
+16,922
1332
$244K ﹤0.01%
+2,360
1333
$244K ﹤0.01%
+8,031
1334
$242K ﹤0.01%
+5,900
1335
$234K ﹤0.01%
+3,123
1336
$232K ﹤0.01%
+4,800
1337
$230K ﹤0.01%
+11,906
1338
$225K ﹤0.01%
+3,428
1339
$219K ﹤0.01%
+3,625
1340
$209K ﹤0.01%
+7,900
1341
$209K ﹤0.01%
+8,658
1342
$208K ﹤0.01%
+10,190
1343
$206K ﹤0.01%
+2,098
1344
$201K ﹤0.01%
+12,909
1345
$199K ﹤0.01%
+9,265
1346
$192K ﹤0.01%
+17,174
1347
$170K ﹤0.01%
+12,949
1348
$164K ﹤0.01%
+17,901
1349
$153K ﹤0.01%
+4,444
1350
$152K ﹤0.01%
+13,469
51 52 53
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