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
101
$86.5M 0.25%
+4,398,179
102
$85.4M 0.25%
+1,327,255
103
$84.1M 0.25%
+4,173,687
104
$83.3M 0.24%
+1,282,694
105
$83M 0.24%
+1,851,924
106
$82.7M 0.24%
+1,723,192
107
$82.6M 0.24%
+3,744,913
108
$82.4M 0.24%
+2,282,178
109
$82.4M 0.24%
+3,403,273
110
$80.9M 0.24%
+3,223,379
111
$80.8M 0.24%
+959,738
112
$79.9M 0.23%
+1,865,691
113
$79.7M 0.23%
+1,210,627
114
$79.3M 0.23%
+969,480
115
$79.2M 0.23%
+2,611,571
116
$78.8M 0.23%
+2,519,089
117
$78.8M 0.23%
+1,726,111
118
$77.8M 0.23%
+2,010,155
119
$77.5M 0.23%
+1,291,580
120
$76.1M 0.22%
+3,735,588
121
$75.8M 0.22%
+414,901
122
$75.4M 0.22%
+832,390
123
$75.3M 0.22%
+4,084,374
124
$75.1M 0.22%
+2,181,551
125
$74.8M 0.22%
+890,427
3 4
5
6 7