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
76
$115M 0.34%
+3,717,261
77
$110M 0.32%
+5,899,708
78
$109M 0.32%
+1,634,584
79
$108M 0.31%
+2,292,433
80
$108M 0.31%
+4,295,033
81
$108M 0.31%
+3,286,830
82
$107M 0.31%
+3,017,764
83
$106M 0.31%
+1,455,111
84
$106M 0.31%
+4,251,345
85
$106M 0.31%
+2,919,698
86
$101M 0.29%
+3,258,079
87
$100M 0.29%
+1,299,943
88
$98M 0.29%
+648,261
89
$93.4M 0.27%
+3,381,724
90
$92.9M 0.27%
+2,486,919
91
$91.6M 0.27%
+5,923,080
92
$90.8M 0.26%
+1,281,332
93
$90.7M 0.26%
+1,245,990
94
$89.3M 0.26%
+2,019,402
95
$89.1M 0.26%
+8,456,058
96
$88.4M 0.26%
+2,541,359
97
$88.2M 0.26%
+1,630,333
98
$87.7M 0.26%
+6,318,560
99
$87M 0.25%
+1,012,205
100
$86.8M 0.25%
+19,576,540
2 3
4
5 6