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
251
$26.9M 0.08%
+1,889,178
252
$26.8M 0.08%
+585,618
253
$26.7M 0.08%
+935,381
254
$26.7M 0.08%
+862,703
255
$26.5M 0.08%
+1,773,280
256
$25.1M 0.07%
+566,725
257
$25M 0.07%
+223,293
258
$24.8M 0.07%
+345,018
259
$24.8M 0.07%
+350,719
260
$24.8M 0.07%
+618,784
261
$24.7M 0.07%
+788,590
262
$24.5M 0.07%
+1,025,173
263
$24.5M 0.07%
+387,858
264
$24.5M 0.07%
+1,772,988
265
$24.5M 0.07%
+506,434
266
$24.4M 0.07%
+866,018
267
$23.9M 0.07%
+1,010,130
268
$23.8M 0.07%
+1,213,708
269
$23.5M 0.07%
+162,851
270
$23.4M 0.07%
+549,171
271
$23.2M 0.07%
+214,332
272
$22.7M 0.07%
+929,984
273
$22.6M 0.07%
+464,610
274
$22.6M 0.07%
+1,890,947
275
$22.3M 0.07%
+1,497,867
9 10
11
12 13