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
201
$37.7M 0.11%
+538,160
202
$37.3M 0.11%
+1,611,068
203
$37.2M 0.11%
+931,736
204
$37.1M 0.11%
+1,032,591
205
$36.8M 0.11%
+1,326,008
206
$36.8M 0.11%
+658,482
207
$36.6M 0.11%
+933,493
208
$36.5M 0.11%
+1,193,635
209
$36.3M 0.11%
+1,032,806
210
$36.1M 0.11%
+897,040
211
$36M 0.11%
+677,531
212
$35.7M 0.1%
+317,578
213
$35.4M 0.1%
+458,492
214
$35.1M 0.1%
+1,006,976
215
$34.9M 0.1%
+1,583,496
216
$34.9M 0.1%
+730,602
217
$34.8M 0.1%
+623,046
218
$34.7M 0.1%
+1,089,821
219
$34.2M 0.1%
+2,081,970
220
$34.2M 0.1%
+1,057,648
221
$34.2M 0.1%
+639,563
222
$33.8M 0.1%
+1,180,373
223
$33.6M 0.1%
+653,318
224
$33.3M 0.1%
+913,451
225
$33M 0.1%
+1,353,651
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9
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