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
551
$7.18M 0.02%
498,400
+2,200
552
$7.17M 0.02%
64,584
+56,728
553
$7.16M 0.02%
437,600
+38,600
554
$7.16M 0.02%
489,870
+10,399
555
$7.14M 0.02%
633,321
-2,198
556
$7.13M 0.02%
143,086
+5,170
557
$7.12M 0.02%
+92,730
558
$7.11M 0.02%
58,732
-140
559
$7.11M 0.02%
+547,800
560
$7.1M 0.02%
351,200
+2,800
561
$6.99M 0.01%
136,702
-31,954
562
$6.97M 0.01%
124,905
+2,880
563
$6.96M 0.01%
162,265
-115
564
$6.96M 0.01%
491,900
+3,900
565
$6.96M 0.01%
345,296
+864
566
$6.95M 0.01%
31,357
+1,978
567
$6.94M 0.01%
+65,484
568
$6.94M 0.01%
505,008
+7,712
569
$6.94M 0.01%
154,332
+124,559
570
$6.93M 0.01%
150,817
571
$6.92M 0.01%
859,591
+45,693
572
$6.92M 0.01%
492,139
-43,984
573
$6.91M 0.01%
544,552
-214,000
574
$6.86M 0.01%
+288,960
575
$6.86M 0.01%
645,684
+21,299
21 22
23
24 25