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
151
$59M 0.17%
+1,291,038
152
$57.4M 0.17%
+1,617,448
153
$57.1M 0.17%
+1,713,360
154
$56.4M 0.16%
+1,594,726
155
$56.1M 0.16%
+1,534,676
156
$55.7M 0.16%
+564,460
157
$54.6M 0.16%
+1,377,209
158
$54.4M 0.16%
+1,702,097
159
$53.3M 0.16%
+1,806,423
160
$53.2M 0.16%
+858,382
161
$53.1M 0.15%
+1,404,317
162
$53M 0.15%
+1,298,482
163
$52.9M 0.15%
+478,198
164
$52.8M 0.15%
+855,977
165
$52.7M 0.15%
+1,772,848
166
$52.5M 0.15%
+1,041,383
167
$52.2M 0.15%
+1,072,124
168
$51.8M 0.15%
+1,156,757
169
$51.3M 0.15%
+320,818
170
$51.2M 0.15%
+1,063,097
171
$50.8M 0.15%
+839,835
172
$50.3M 0.15%
+1,287,120
173
$50.2M 0.15%
+795,098
174
$50M 0.15%
+1,049,500
175
$48.1M 0.14%
+1,408,732
5 6
7
8 9