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
276
$21.7M 0.06%
+1,051,147
277
$21.6M 0.06%
+412,994
278
$21.6M 0.06%
+868,938
279
$21.4M 0.06%
+917,852
280
$21.4M 0.06%
+2,590,049
281
$21.4M 0.06%
+657,623
282
$21.4M 0.06%
+1,357,731
283
$21.4M 0.06%
+224,787
284
$20.8M 0.06%
+260,870
285
$20.8M 0.06%
+285,800
286
$20.7M 0.06%
+191,329
287
$20.6M 0.06%
+450,745
288
$20.6M 0.06%
+304,479
289
$20.5M 0.06%
+224,173
290
$20.4M 0.06%
+749,122
291
$20.1M 0.06%
+349,890
292
$20M 0.06%
+1,393,144
293
$20M 0.06%
+214,583
294
$19.7M 0.06%
+128,208
295
$19.6M 0.06%
+717,586
296
$19.5M 0.06%
+323,560
297
$19.4M 0.06%
+1,365,506
298
$19.4M 0.06%
+376,497
299
$19.3M 0.06%
+1,056,815
300
$19.1M 0.06%
+227,661
10 11
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