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
426
$11.4M 0.02%
888,967
+3,981
427
$11.4M 0.02%
129,600
+2,411
428
$11.3M 0.02%
361,641
-31,099
429
$11.3M 0.02%
149,645
+11,094
430
$11.3M 0.02%
529,899
-4,585
431
$11.3M 0.02%
130,385
+8,672
432
$11.3M 0.02%
221,814
+14,144
433
$11.2M 0.02%
1,039,068
+7,163
434
$11.2M 0.02%
243,522
-66,779
435
$11.2M 0.02%
196,965
+3,271
436
$11.1M 0.02%
301,013
-144,961
437
$11M 0.02%
76,892
-21,972
438
$11M 0.02%
106,767
-565
439
$10.9M 0.02%
452,600
+24,500
440
$10.8M 0.02%
991,745
+152,960
441
$10.7M 0.02%
86,479
-13,210
442
$10.6M 0.02%
135,849
+22,111
443
$10.6M 0.02%
363,559
+50,813
444
$10.5M 0.02%
1,560,157
+825,257
445
$10.5M 0.02%
187,661
-6,125
446
$10.5M 0.02%
512,678
+5,156
447
$10.5M 0.02%
236,422
+32,442
448
$10.4M 0.02%
581,096
-11,764
449
$10.3M 0.02%
24,562
-6,510
450
$10.2M 0.02%
302,200
+52,200
16 17
18
19 20