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
451
$10.2M 0.02%
714,994
+70,057
452
$10.2M 0.02%
104,408
-321
453
$10.2M 0.02%
+1,637,200
454
$10.2M 0.02%
139,883
-75,554
455
$10.1M 0.02%
876,028
-312,304
456
$10.1M 0.02%
272,100
-4,600
457
$10M 0.02%
181,565
+1,177
458
$10M 0.02%
443,153
-11,540
459
$10M 0.02%
124,803
+40,300
460
$9.98M 0.02%
400,800
+23,600
461
$9.95M 0.02%
95,431
+31,100
462
$9.89M 0.02%
218,554
-2,685
463
$9.87M 0.02%
851,302
+159,199
464
$9.86M 0.02%
140,097
-1,533
465
$9.83M 0.02%
370,774
+3,558
466
$9.79M 0.02%
214,366
-79,315
467
$9.72M 0.02%
196,600
-400
468
$9.7M 0.02%
247,065
+126,266
469
$9.65M 0.02%
219,300
470
$9.6M 0.02%
369,928
+85,455
471
$9.56M 0.02%
101,878
-226,022
472
$9.53M 0.02%
101,397
-164,004
473
$9.52M 0.02%
222,591
-62,867
474
$9.46M 0.02%
96,176
-38,862
475
$9.43M 0.02%
29,610
+3,553
17 18
19
20 21