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
501
$8.53M 0.02%
129,746
+5,864
502
$8.48M 0.02%
1,075,435
-25,277
503
$8.46M 0.02%
937,378
-3,558
504
$8.39M 0.02%
169,970
+98,750
505
$8.36M 0.02%
264,372
+108,944
506
$8.33M 0.02%
+86,032
507
$8.26M 0.02%
122,428
-240,859
508
$8.24M 0.02%
+923,281
509
$8.22M 0.02%
40,312
+5,414
510
$8.18M 0.02%
31,562
-92,900
511
$8.15M 0.02%
284,111
+188,200
512
$8.15M 0.02%
485,835
-2,770
513
$8.13M 0.02%
68,642
+26,009
514
$8.12M 0.02%
337,421
-517
515
$8.11M 0.02%
41,185
+10,196
516
$8.04M 0.02%
154,030
-17,835
517
$8M 0.02%
69,643
+58,762
518
$7.97M 0.02%
92,100
-9,712
519
$7.96M 0.02%
306,400
-143,100
520
$7.92M 0.02%
+202,213
521
$7.92M 0.02%
341,717
+144,862
522
$7.87M 0.02%
64,767
-40,838
523
$7.86M 0.02%
220,701
+209,600
524
$7.83M 0.02%
88,881
+57,518
525
$7.82M 0.02%
222,573
-1,178
19 20
21
22 23