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
1351
$149K ﹤0.01%
+20,801
1352
$139K ﹤0.01%
+18,296
1353
$127K ﹤0.01%
+39,203
1354
$125K ﹤0.01%
+14
1355
$111K ﹤0.01%
+648
1356
$89K ﹤0.01%
+21,800
1357
$85K ﹤0.01%
+15,073
1358
$51K ﹤0.01%
+885