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
176
$48M 0.14%
+4,211,206
177
$47.7M 0.14%
+2,871,068
178
$47.7M 0.14%
+853,745
179
$47.7M 0.14%
+481,752
180
$47.6M 0.14%
+652,029
181
$47.5M 0.14%
+922,372
182
$47M 0.14%
+61,425
183
$46.9M 0.14%
+4,621,836
184
$46.5M 0.14%
+2,062,164
185
$46.3M 0.13%
+517,108
186
$46M 0.13%
+358,278
187
$44.2M 0.13%
+723,452
188
$43.9M 0.13%
+554,180
189
$43.4M 0.13%
+972,161
190
$42.9M 0.13%
+189,848
191
$42.9M 0.13%
+883,136
192
$42.8M 0.12%
+417,522
193
$42.1M 0.12%
+618,786
194
$41.6M 0.12%
+785,080
195
$41.4M 0.12%
+521,101
196
$39.7M 0.12%
+497,440
197
$39.2M 0.11%
+1,036,400
198
$38.3M 0.11%
+5,081,490
199
$38.1M 0.11%
+1,590,266
200
$37.7M 0.11%
+1,677,433
6 7
8
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