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
626
$6.1M 0.01%
96,600
-31,300
627
$6.1M 0.01%
305,594
+44,800
628
$6.09M 0.01%
197,000
+1,500
629
$6.04M 0.01%
665,729
+224,443
630
$6.04M 0.01%
61,638
-10,190
631
$6.03M 0.01%
269,591
+1,900
632
$6.03M 0.01%
101,652
+10,983
633
$6.02M 0.01%
388,604
+27,500
634
$6.02M 0.01%
512,325
+6,396
635
$6M 0.01%
240,203
-49,350
636
$6M 0.01%
172,136
+8,504
637
$5.98M 0.01%
448,674
+185,379
638
$5.95M 0.01%
44,105
-995
639
$5.93M 0.01%
336,192
-179,396
640
$5.92M 0.01%
139,422
-2,222
641
$5.92M 0.01%
262,650
+239,800
642
$5.88M 0.01%
340,000
+26,000
643
$5.86M 0.01%
104,459
+30,616
644
$5.83M 0.01%
+54,510
645
$5.82M 0.01%
231,520
-5,010
646
$5.81M 0.01%
44,622
-259
647
$5.81M 0.01%
148,600
-1,000
648
$5.75M 0.01%
2,327,400
-61,000
649
$5.73M 0.01%
133,789
-67,396
650
$5.72M 0.01%
78,203
+943
24 25
26
27 28