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
226
$32.7M 0.1%
+773,558
227
$32.5M 0.09%
+541,975
228
$32.1M 0.09%
+280,110
229
$31.9M 0.09%
+1,280,939
230
$31.8M 0.09%
+1,098,966
231
$31.5M 0.09%
+549,337
232
$31.5M 0.09%
+529,873
233
$31.4M 0.09%
+211,659
234
$31M 0.09%
+424,882
235
$30.8M 0.09%
+1,550,177
236
$30.4M 0.09%
+2,226,825
237
$29.6M 0.09%
+610,344
238
$29.5M 0.09%
+1,781,902
239
$29.4M 0.09%
+2,797,648
240
$29M 0.08%
+465,734
241
$28.7M 0.08%
+1,914,502
242
$28.7M 0.08%
+338,669
243
$28.6M 0.08%
+1,096,051
244
$28.5M 0.08%
+862,568
245
$28.3M 0.08%
+664,071
246
$27.8M 0.08%
+339,879
247
$27.7M 0.08%
+1,535,323
248
$27.4M 0.08%
+464,868
249
$27.4M 0.08%
+902,879
250
$27.2M 0.08%
+487,700
8 9
10
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