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
26
$246M 0.72%
+3,857,585
27
$237M 0.69%
+5,738,200
28
$232M 0.68%
+5,552,868
29
$230M 0.67%
+3,029,397
30
$224M 0.65%
+9,463,604
31
$222M 0.65%
+3,410,124
32
$214M 0.62%
+10,077,935
33
$213M 0.62%
+3,494,493
34
$211M 0.62%
+16,438,179
35
$207M 0.6%
+3,546,412
36
$203M 0.59%
+1,716,503
37
$197M 0.57%
+237,774
38
$196M 0.57%
+2,705,129
39
$194M 0.57%
+5,614,409
40
$190M 0.55%
+3,714,455
41
$189M 0.55%
+4,236,600
42
$186M 0.54%
+3,353,841
43
$177M 0.52%
+1,790,709
44
$176M 0.51%
+8,094,538
45
$173M 0.5%
+3,022,692
46
$172M 0.5%
+4,210,214
47
$172M 0.5%
+1,359,343
48
$171M 0.5%
+2,802,373
49
$171M 0.5%
+2,185,395
50
$170M 0.5%
+8,115,728
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