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
326
$19.8M 0.04%
222,833
327
$19.7M 0.04%
556,882
-5,361
328
$19.4M 0.04%
376,222
-7,939
329
$19.4M 0.04%
994,346
+32,256
330
$19.3M 0.04%
786,083
-194,957
331
$19.3M 0.04%
2,175,673
-290,724
332
$19.1M 0.04%
362,932
+3,292
333
$19M 0.04%
611,720
+420,617
334
$18.9M 0.04%
637,362
-88,048
335
$18.9M 0.04%
214,401
-1,800
336
$18.8M 0.04%
+207,588
337
$18.8M 0.04%
206,472
-1,096
338
$18.6M 0.04%
459,180
+71,528
339
$18.5M 0.04%
334,739
-124,033
340
$18.3M 0.04%
100,284
+89,683
341
$18.2M 0.04%
470,092
+198,250
342
$18.2M 0.04%
126,651
-124,239
343
$18.2M 0.04%
556,442
+418,345
344
$17.9M 0.04%
1,341,672
+713,997
345
$17.8M 0.04%
138,582
+900
346
$17.7M 0.04%
732,649
-703,338
347
$17.7M 0.04%
446,669
-120,023
348
$17.7M 0.04%
805,790
-153,376
349
$17.6M 0.04%
216,240
+120,286
350
$17.5M 0.04%
759,354
+712,904
12 13
14
15 16