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
51
$169M 0.49%
+2,659,903
52
$164M 0.48%
+3,259,850
53
$161M 0.47%
+4,579,414
54
$151M 0.44%
+6,188,528
55
$151M 0.44%
+1,781,288
56
$148M 0.43%
+2,357,442
57
$147M 0.43%
+4,255,280
58
$138M 0.4%
+6,512,793
59
$138M 0.4%
+9,637,522
60
$137M 0.4%
+1,603,922
61
$135M 0.39%
+1,218,044
62
$134M 0.39%
+3,387,245
63
$132M 0.39%
+3,198,679
64
$132M 0.38%
+4,287,772
65
$129M 0.38%
+1,802,894
66
$128M 0.37%
+1,517,741
67
$128M 0.37%
+3,090,489
68
$125M 0.36%
+2,583,280
69
$125M 0.36%
+3,558,307
70
$124M 0.36%
+2,546,014
71
$120M 0.35%
+4,094,995
72
$120M 0.35%
+4,477,362
73
$119M 0.35%
+1,800,442
74
$118M 0.34%
+1,521,494
75
$116M 0.34%
+3,092,190
1 2
3
4 5