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
601
$6.46M 0.01%
+186,190
602
$6.45M 0.01%
363,700
-2,600
603
$6.44M 0.01%
285,900
+51,800
604
$6.43M 0.01%
70,088
-23,468
605
$6.4M 0.01%
148,564
+6,839
606
$6.4M 0.01%
631,617
-116,720
607
$6.4M 0.01%
+217,424
608
$6.39M 0.01%
205,802
-33,771
609
$6.37M 0.01%
290,895
+47,084
610
$6.37M 0.01%
118,800
+1,000
611
$6.37M 0.01%
881,986
+23,970
612
$6.36M 0.01%
427,950
-225
613
$6.36M 0.01%
376,775
-24,189
614
$6.36M 0.01%
424,075
-3,000
615
$6.35M 0.01%
+269,598
616
$6.33M 0.01%
152,155
-73,837
617
$6.31M 0.01%
51,155
-36,857
618
$6.29M 0.01%
88,951
+451
619
$6.28M 0.01%
323,050
-26,021
620
$6.23M 0.01%
86,128
-1,983
621
$6.22M 0.01%
334,500
+150,000
622
$6.2M 0.01%
483,700
+1,800
623
$6.19M 0.01%
143,659
+12,705
624
$6.18M 0.01%
356,800
+300
625
$6.15M 0.01%
+207,400
23 24
25
26 27