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
1
$1.02B 2.98%
+72,242,968
2
$761M 2.22%
+17,896,335
3
$628M 1.83%
+11,899,279
4
$536M 1.56%
+11,165,468
5
$441M 1.29%
+20,128,164
6
$432M 1.26%
+6,594,023
7
$405M 1.18%
+4,714,973
8
$353M 1.03%
+4,668,239
9
$347M 1.01%
+13,062,740
10
$345M 1.01%
+3,823,719
11
$332M 0.97%
+9,611,195
12
$326M 0.95%
+13,421,560
13
$321M 0.94%
+10,143,622
14
$318M 0.93%
+6,476,746
15
$312M 0.91%
+4,704,121
16
$305M 0.89%
+3,522,538
17
$296M 0.86%
+3,452,647
18
$269M 0.78%
+6,589,799
19
$268M 0.78%
+7,122,985
20
$261M 0.76%
+4,679,820
21
$255M 0.74%
+5,586,392
22
$252M 0.74%
+3,048,174
23
$250M 0.73%
+5,643,987
24
$249M 0.73%
+3,619,403
25
$248M 0.72%
+4,244,152
1
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