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
376
$14.8M 0.03%
369,638
+65,025
377
$14.8M 0.03%
657,300
-558,600
378
$14.7M 0.03%
90,439
-8,652
379
$14.6M 0.03%
348,027
-185,743
380
$14.3M 0.03%
401,217
-26,722
381
$14.3M 0.03%
416,178
+154,009
382
$14.3M 0.03%
299,331
-345,693
383
$14.1M 0.03%
403,759
-3,700
384
$14.1M 0.03%
197,833
-79,148
385
$13.9M 0.03%
408,594
+3,984
386
$13.8M 0.03%
4
+1
387
$13.8M 0.03%
157,309
-210
388
$13.7M 0.03%
232,900
-2,200
389
$13.5M 0.03%
345,725
-162,816
390
$13.5M 0.03%
+265,997
391
$13.5M 0.03%
195,254
-247,720
392
$13.5M 0.03%
216,550
+172,104
393
$13.5M 0.03%
1,129,442
+13,955
394
$13.4M 0.03%
329,787
-1,181,231
395
$13.4M 0.03%
516,578
+14,904
396
$13.4M 0.03%
+1,034,046
397
$13.3M 0.03%
304,113
-7,459
398
$13.3M 0.03%
228,638
+109,587
399
$13.2M 0.03%
442,770
-681,808
400
$13.1M 0.03%
390,900
14 15
16
17 18