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
126
$74.6M 0.22%
+1,871,455
127
$73M 0.21%
+1,588,916
128
$71.8M 0.21%
+2,167,602
129
$70.7M 0.21%
+1,467,279
130
$70.5M 0.21%
+1,573,672
131
$70.2M 0.2%
+2,862,258
132
$70.2M 0.2%
+719,958
133
$70M 0.2%
+5,106,335
134
$69.4M 0.2%
+2,597,409
135
$68.8M 0.2%
+999,632
136
$66.5M 0.19%
+7,474,772
137
$65.4M 0.19%
+1,289,384
138
$64.3M 0.19%
+2,342,716
139
$63.3M 0.18%
+642,418
140
$62.9M 0.18%
+2,511,818
141
$62.6M 0.18%
+3,643,834
142
$62.5M 0.18%
+1,791,667
143
$61.8M 0.18%
+1,994,330
144
$61.5M 0.18%
+99,401
145
$61.4M 0.18%
+3,553,332
146
$60.1M 0.18%
+2,174,275
147
$59.8M 0.17%
+5,313,166
148
$59.6M 0.17%
+3,141,349
149
$59.4M 0.17%
+2,297,923
150
$59.1M 0.17%
+1,749,976
4 5
6
7 8