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
376
$11.7M 0.03%
+307,854
377
$11.5M 0.03%
+583,805
378
$11.5M 0.03%
+543,872
379
$11.4M 0.03%
+363,805
380
$11.3M 0.03%
+231,821
381
$11.1M 0.03%
+361,858
382
$11.1M 0.03%
+127,819
383
$11M 0.03%
+264,731
384
$11M 0.03%
+297,573
385
$10.8M 0.03%
+180,412
386
$10.8M 0.03%
+441,259
387
$10.7M 0.03%
+216,819
388
$10.6M 0.03%
+191,191
389
$10.6M 0.03%
+1,408,860
390
$10.6M 0.03%
+540,167
391
$10.5M 0.03%
+1,965,664
392
$10.4M 0.03%
+399,543
393
$10.4M 0.03%
+141,821
394
$10.3M 0.03%
+296,718
395
$10.3M 0.03%
+2,454,518
396
$10.1M 0.03%
+501,641
397
$10.1M 0.03%
+118,063
398
$9.97M 0.03%
+26,021
399
$9.95M 0.03%
+213,431
400
$9.94M 0.03%
+283,000
14 15
16
17 18