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
326
$16.8M 0.05%
+483,158
327
$16.7M 0.05%
+366,326
328
$16.1M 0.05%
+463,709
329
$15.9M 0.05%
+262,551
330
$15.8M 0.05%
+1,863,616
331
$15.8M 0.05%
+329,400
332
$15.7M 0.05%
+637,972
333
$15.6M 0.05%
+163,800
334
$15.5M 0.05%
+2,002,448
335
$15.5M 0.05%
+1,787,300
336
$15.5M 0.05%
+546,574
337
$15.4M 0.05%
+308,210
338
$15.4M 0.05%
+1,326,400
339
$14.8M 0.04%
+402,780
340
$14.8M 0.04%
+643,349
341
$14.6M 0.04%
+3,915,980
342
$14.4M 0.04%
+181,980
343
$14.4M 0.04%
+317,302
344
$14.2M 0.04%
+189,303
345
$14.1M 0.04%
+344,659
346
$14.1M 0.04%
+326,230
347
$14.1M 0.04%
+275,739
348
$13.9M 0.04%
+622,600
349
$13.8M 0.04%
+238,006
350
$13.6M 0.04%
+187,816
12 13
14
15 16