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
351
$13.3M 0.04%
+117,256
352
$13.2M 0.04%
+1,023,328
353
$13.2M 0.04%
+162,867
354
$13.1M 0.04%
+392,524
355
$13.1M 0.04%
+10,426
356
$13M 0.04%
+387,000
357
$13M 0.04%
+193,768
358
$12.6M 0.04%
+524,357
359
$12.6M 0.04%
+671,394
360
$12.5M 0.04%
+672,323
361
$12.5M 0.04%
+236,200
362
$12.4M 0.04%
+526,540
363
$12.3M 0.04%
+471,558
364
$12.3M 0.04%
+426,213
365
$12.3M 0.04%
+1,445,434
366
$12.3M 0.04%
+1,366,422
367
$12.2M 0.04%
+331,202
368
$12.2M 0.04%
+10,953
369
$12.2M 0.04%
+167,962
370
$12.1M 0.04%
+554,700
371
$12M 0.04%
+665,257
372
$11.8M 0.03%
+92,204
373
$11.8M 0.03%
+920,430
374
$11.8M 0.03%
+788,695
375
$11.7M 0.03%
+287,404
13 14
15
16 17