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
551
$6.1M 0.02%
+135,422
552
$6.09M 0.02%
+246,711
553
$6.06M 0.02%
+120,585
554
$6.04M 0.02%
+95,269
555
$5.99M 0.02%
+261,101
556
$5.98M 0.02%
+675,962
557
$5.97M 0.02%
+154,154
558
$5.97M 0.02%
+176,797
559
$5.97M 0.02%
+493,500
560
$5.96M 0.02%
+139,431
561
$5.95M 0.02%
+105,777
562
$5.94M 0.02%
+85,914
563
$5.93M 0.02%
+955,100
564
$5.93M 0.02%
+2,904,827
565
$5.91M 0.02%
+123,700
566
$5.91M 0.02%
+171,447
567
$5.89M 0.02%
+89,845
568
$5.88M 0.02%
+6,224
569
$5.88M 0.02%
+295,591
570
$5.87M 0.02%
+262,301
571
$5.85M 0.02%
+487,642
572
$5.84M 0.02%
+109,600
573
$5.81M 0.02%
+784,471
574
$5.79M 0.02%
+73,207
575
$5.73M 0.02%
+122,174
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