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
301
$21.9M 0.05%
+428,523
302
$21.7M 0.05%
506,955
+17,844
303
$21.6M 0.05%
805,176
+188,728
304
$21.6M 0.05%
259,771
+33,329
305
$21.4M 0.05%
1,456,600
-904,600
306
$21.3M 0.05%
836,478
-149,268
307
$21.3M 0.05%
1,577,725
-110,628
308
$21.2M 0.05%
2,294,911
-796,539
309
$20.9M 0.04%
197,914
-6,489
310
$20.8M 0.04%
634,026
-4,256
311
$20.7M 0.04%
+1,204,825
312
$20.7M 0.04%
246,690
-395,113
313
$20.5M 0.04%
236,548
-4,853
314
$20.5M 0.04%
186,821
-2,500
315
$20.5M 0.04%
874,657
-106,756
316
$20.4M 0.04%
7,569,057
+1,556,566
317
$20.4M 0.04%
295,993
+43,731
318
$20.3M 0.04%
+508,598
319
$20.3M 0.04%
577,655
+194,482
320
$20.3M 0.04%
+317,191
321
$20.3M 0.04%
+381,019
322
$20.1M 0.04%
153,255
+40,312
323
$20M 0.04%
+300,512
324
$19.9M 0.04%
840,440
+359,952
325
$19.9M 0.04%
+472,047
11 12
13
14 15