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
276
$25.9M 0.05%
418,212
+34,532
277
$25.6M 0.05%
856,669
-164
278
$25.4M 0.05%
602,113
-128,408
279
$25M 0.05%
285,310
-732,119
280
$25M 0.05%
1,239,225
-195,300
281
$24.9M 0.05%
539,692
-238,644
282
$24.9M 0.05%
321,617
+104,082
283
$24.6M 0.05%
401,349
+84,210
284
$24.2M 0.05%
246,702
+37,634
285
$24.2M 0.05%
335,129
+65,263
286
$24M 0.05%
134,312
+28,743
287
$24M 0.05%
213,994
+70,494
288
$23.5M 0.05%
262,934
+28,233
289
$23.5M 0.05%
416,947
+88,862
290
$23.4M 0.05%
+265,765
291
$23.4M 0.05%
342,282
-10,323
292
$22.8M 0.05%
185,047
+307
293
$22.8M 0.05%
587,509
-948
294
$22.7M 0.05%
370,663
-73,708
295
$22.6M 0.05%
154,781
-7,798
296
$22.6M 0.05%
278,994
-42,486
297
$22.5M 0.05%
791,204
+552,928
298
$22.2M 0.05%
1,147,489
-17,669
299
$22M 0.05%
217,128
-3,456
300
$22M 0.05%
608,870
+269,370
10 11
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