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
351
$17.5M 0.04%
954,192
+207,544
352
$17.4M 0.04%
15,190
+2,572
353
$17.4M 0.04%
227,334
-14,969
354
$17.3M 0.04%
516,393
+262,316
355
$17M 0.04%
71,118
+4,930
356
$16.9M 0.04%
326,894
-525,650
357
$16.6M 0.04%
344,402
+46,755
358
$16.6M 0.04%
1,221,558
+81,758
359
$16.5M 0.04%
125,059
-305
360
$16.3M 0.03%
1,687,306
-50,044
361
$16.3M 0.03%
753,449
+53,522
362
$16.2M 0.03%
261,441
-96,551
363
$16.2M 0.03%
237,213
+197,459
364
$16.1M 0.03%
453,022
-479,826
365
$16.1M 0.03%
219,552
-18,393
366
$15.9M 0.03%
+483,292
367
$15.8M 0.03%
625,645
-41,345
368
$15.7M 0.03%
351,558
-557
369
$15.5M 0.03%
130,777
-1,467
370
$15.3M 0.03%
135,469
-18,827
371
$15.2M 0.03%
12,599
+2,106
372
$15M 0.03%
3,494,650
+54,117
373
$14.9M 0.03%
+95,600
374
$14.9M 0.03%
97,348
+3,948
375
$14.8M 0.03%
277,200
-2,300
13 14
15
16 17