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
476
$9.37M 0.02%
317,724
-211,076
477
$9.31M 0.02%
1,253,600
+552,600
478
$9.12M 0.02%
167,133
-395,456
479
$9.1M 0.02%
143,567
+16,967
480
$9.09M 0.02%
473,650
+257,600
481
$9.09M 0.02%
156,979
+21,329
482
$9.05M 0.02%
274,391
+182,046
483
$9.04M 0.02%
329,131
+39,288
484
$9.03M 0.02%
106,902
+91,484
485
$9.01M 0.02%
334,655
+691
486
$9M 0.02%
203,312
-2,005
487
$8.97M 0.02%
+297,595
488
$8.97M 0.02%
81,624
-207
489
$8.87M 0.02%
17,407
+6,202
490
$8.84M 0.02%
178,631
+166,377
491
$8.8M 0.02%
389,005
+65,000
492
$8.71M 0.02%
225,694
-3,351
493
$8.69M 0.02%
73,958
-188
494
$8.68M 0.02%
443,294
+22,440
495
$8.65M 0.02%
430,033
-50,000
496
$8.64M 0.02%
275,943
-69,655
497
$8.6M 0.02%
606,370
-5,600
498
$8.59M 0.02%
856,920
+792,255
499
$8.57M 0.02%
593,030
+37,437
500
$8.57M 0.02%
291,014
-30,030
18 19
20
21 22