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
926
$2.4M 0.01%
+105,331
927
$2.4M 0.01%
+69,696
928
$2.4M 0.01%
+48,711
929
$2.4M 0.01%
+67,915
930
$2.39M 0.01%
+70,120
931
$2.39M 0.01%
+67,075
932
$2.39M 0.01%
+45,266
933
$2.38M 0.01%
+52,170
934
$2.38M 0.01%
+35,578
935
$2.37M 0.01%
+70,918
936
$2.37M 0.01%
+195,830
937
$2.36M 0.01%
+47,501
938
$2.36M 0.01%
+32,296
939
$2.35M 0.01%
+83,813
940
$2.35M 0.01%
+6,997
941
$2.35M 0.01%
+300,000
942
$2.34M 0.01%
+74,838
943
$2.34M 0.01%
+76,900
944
$2.33M 0.01%
+49,600
945
$2.31M 0.01%
+222,500
946
$2.3M 0.01%
+96,850
947
$2.29M 0.01%
+136,156
948
$2.28M 0.01%
+71,530
949
$2.27M 0.01%
+31,087
950
$2.26M 0.01%
+52,494
36 37
38
39 40