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
401
$13.1M 0.03%
169,874
+4,579
402
$13.1M 0.03%
201,305
-29,094
403
$13M 0.03%
423,865
+15,695
404
$12.9M 0.03%
+122,992
405
$12.7M 0.03%
851,086
-38,773
406
$12.7M 0.03%
506,991
-36,763
407
$12.6M 0.03%
232,532
-25,516
408
$12.6M 0.03%
1,219,228
+133,380
409
$12.5M 0.03%
10,946
-49
410
$12.4M 0.03%
698,269
+166,300
411
$12.3M 0.03%
732,920
-270,700
412
$12.3M 0.03%
313,200
-2,518
413
$12.2M 0.03%
284,933
+3,975
414
$12.1M 0.03%
513,180
-34,720
415
$11.8M 0.03%
351,339
+108,406
416
$11.8M 0.03%
196,955
-3,905
417
$11.8M 0.02%
202,300
-342
418
$11.8M 0.02%
71,472
-61,060
419
$11.7M 0.02%
214,073
-6,649
420
$11.7M 0.02%
166,998
+23,597
421
$11.7M 0.02%
241,051
+22,482
422
$11.6M 0.02%
226,728
-1,053
423
$11.6M 0.02%
942,619
+63,355
424
$11.4M 0.02%
1,309,900
+317,210
425
$11.4M 0.02%
141,007
-39,901
15 16
17
18 19