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
26
$327M 0.69%
19,202,814
-2,311,906
27
$327M 0.69%
3,685,000
+69,710
28
$320M 0.68%
3,371,555
-350,122
29
$312M 0.66%
4,807,697
-11,092
30
$310M 0.66%
8,563,766
+979,503
31
$309M 0.65%
5,460,561
-29,224
32
$305M 0.65%
11,327,192
+1,589,478
33
$301M 0.64%
10,714,377
-873,657
34
$271M 0.57%
5,023,421
-128,859
35
$271M 0.57%
16,358,577
+425,388
36
$271M 0.57%
7,264,086
+184,872
37
$266M 0.56%
6,936,405
+71,154
38
$262M 0.56%
8,918,688
+136,049
39
$255M 0.54%
6,789,493
-668,059
40
$254M 0.54%
3,937,682
+17,155
41
$253M 0.54%
3,323,975
-324,508
42
$238M 0.5%
2,857,325
-956,128
43
$237M 0.5%
2,237,174
-72,083
44
$233M 0.49%
2,349,184
+400,167
45
$228M 0.48%
3,104,187
-57,552
46
$223M 0.47%
2,059,697
+45,896
47
$220M 0.47%
2,401,761
-54,915
48
$218M 0.46%
4,091,646
+535,607
49
$216M 0.46%
5,533,179
-1,167,719
50
$215M 0.46%
12,167,922
+22,487
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