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
301
$19M 0.06%
+434,246
302
$18.9M 0.06%
+401,394
303
$18.9M 0.06%
+218,505
304
$18.9M 0.06%
+888,930
305
$18.7M 0.05%
+634,386
306
$18.5M 0.05%
+314,958
307
$18.5M 0.05%
+23,575,745
308
$18.4M 0.05%
+295,340
309
$18.4M 0.05%
+1,252,865
310
$18.4M 0.05%
+169,565
311
$18.3M 0.05%
+498,995
312
$18.3M 0.05%
+148,586
313
$18.2M 0.05%
+203,799
314
$18.2M 0.05%
+1,163,842
315
$18.1M 0.05%
+84,328
316
$18.1M 0.05%
+280,400
317
$18.1M 0.05%
+23,541,600
318
$18M 0.05%
+1,745,494
319
$17.5M 0.05%
+572,169
320
$17.4M 0.05%
+1,828,125
321
$17.4M 0.05%
+14,626
322
$17.4M 0.05%
+1,572,087
323
$17.1M 0.05%
+130,359
324
$17.1M 0.05%
+233,318
325
$17.1M 0.05%
+482,343
11 12
13
14 15