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
526
$7.74M 0.02%
+333
527
$7.72M 0.02%
187,660
-1,061
528
$7.71M 0.02%
338,500
-6,100
529
$7.68M 0.02%
1,071,200
+84,600
530
$7.64M 0.02%
475,650
+3,700
531
$7.61M 0.02%
+391,991
532
$7.6M 0.02%
156,411
+1,100
533
$7.59M 0.02%
355,500
534
$7.52M 0.02%
120,912
-27,218
535
$7.48M 0.02%
+103,000
536
$7.47M 0.02%
121,600
-6,200
537
$7.46M 0.02%
199,192
+27,360
538
$7.42M 0.02%
191,068
-43,579
539
$7.41M 0.02%
+668,298
540
$7.4M 0.02%
174,704
+1,353
541
$7.36M 0.02%
+62,285
542
$7.33M 0.02%
130,006
-50,825
543
$7.32M 0.02%
136,638
+4,113
544
$7.31M 0.02%
133,193
+22,823
545
$7.3M 0.02%
81,131
+200
546
$7.28M 0.02%
400,552
-740
547
$7.27M 0.02%
792,963
+5,034
548
$7.27M 0.02%
121,315
-225,804
549
$7.22M 0.02%
329,000
+2,600
550
$7.19M 0.02%
285,311
-74,414
20 21
22
23 24