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
576
$6.84M 0.01%
260,193
-3,706
577
$6.83M 0.01%
98,915
-11,363
578
$6.83M 0.01%
+152,900
579
$6.77M 0.01%
53,620
+2,230
580
$6.75M 0.01%
152,632
+139,931
581
$6.74M 0.01%
122,360
+86,786
582
$6.73M 0.01%
414,962
-406,028
583
$6.73M 0.01%
86,241
-3,524
584
$6.72M 0.01%
478,500
-1,700
585
$6.68M 0.01%
248,500
+45,200
586
$6.66M 0.01%
215,942
+217
587
$6.66M 0.01%
127,244
-1,199
588
$6.64M 0.01%
518,900
+127,300
589
$6.63M 0.01%
820,487
+68,976
590
$6.62M 0.01%
319,900
591
$6.6M 0.01%
928,779
-26,920
592
$6.6M 0.01%
205,500
+15,800
593
$6.57M 0.01%
319,829
+13,595
594
$6.56M 0.01%
118,906
+90,700
595
$6.56M 0.01%
69,539
+1,528
596
$6.55M 0.01%
247,575
-113,764
597
$6.52M 0.01%
94,355
-18,158
598
$6.51M 0.01%
348,456
+58,600
599
$6.49M 0.01%
192,840
+18,320
600
$6.46M 0.01%
135,947
-40,316
22 23
24
25 26