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
$47.2B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$282M
3
+$259M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$209M

Top Sells

1
+$159M
2
+$100M
3
+$89.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$81.5M
5
MET icon
MetLife
MET
+$80.8M

Sector Composition

1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.71%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2M 0.08%
508,986
+228,330
227
$37M 0.08%
890,056
+407,818
228
$37M 0.08%
1,171,332
+769,297
229
$36.9M 0.08%
1,631,622
-351,810
230
$36.1M 0.08%
481,872
+55,148
231
$35.8M 0.08%
949,568
-387,888
232
$35.7M 0.08%
374,988
-78,367
233
$35.6M 0.08%
499,117
+69,791
234
$35.6M 0.08%
+690,071
235
$35.5M 0.08%
+2,031,070
236
$35.3M 0.07%
536,155
-528,200
237
$35M 0.07%
557,639
-382,010
238
$34.9M 0.07%
750,483
+277,638
239
$34.9M 0.07%
827,617
-67,909
240
$34.6M 0.07%
1,700,935
-299,575
241
$34.5M 0.07%
462,313
+452,059
242
$34.5M 0.07%
777,442
-439,069
243
$34.4M 0.07%
257,765
+111,265
244
$33.9M 0.07%
749,764
-130,581
245
$33.5M 0.07%
453,478
-193,286
246
$33.1M 0.07%
1,563,257
247
$33.1M 0.07%
978,849
-265,689
248
$32.7M 0.07%
464,257
+311,984
249
$32.5M 0.07%
298,985
-234,987
250
$32.4M 0.07%
474,806
+395,299
8 9
10
11 12