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
251
$32.4M 0.07%
433,112
+196,410
252
$32M 0.07%
334,963
+204,774
253
$31.5M 0.07%
190,071
-29,497
254
$31.4M 0.07%
1,204,168
-355,218
255
$31M 0.07%
263,431
+16,185
256
$30.7M 0.07%
685,317
+135,185
257
$30.5M 0.06%
739,208
+96,189
258
$30.3M 0.06%
501,839
+26,082
259
$30.1M 0.06%
944,412
+813,573
260
$29.6M 0.06%
733,115
-15,304
261
$29.3M 0.06%
625,900
-318,138
262
$29.3M 0.06%
328,828
+9,530
263
$29M 0.06%
318,456
-143,666
264
$28.8M 0.06%
1,204,794
+50,391
265
$28.6M 0.06%
302,142
+18,287
266
$28.1M 0.06%
1,840,830
-1,611,672
267
$28.1M 0.06%
237,261
+181,643
268
$27.9M 0.06%
2,574,127
-283,576
269
$27.9M 0.06%
1,239,757
+88,907
270
$27.6M 0.06%
9,113,361
+370,034
271
$27.4M 0.06%
194,677
+9,516
272
$27.3M 0.06%
1,026,222
+531,868
273
$27.2M 0.06%
274,237
-161,476
274
$26.6M 0.06%
2,340,528
-68,036
275
$26.5M 0.06%
626,768
-8,154
9 10
11
12 13