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
651
$5.7M 0.01%
112,531
-655
652
$5.67M 0.01%
44,413
-12,910
653
$5.66M 0.01%
377,281
+2,925
654
$5.65M 0.01%
18,105
+9,065
655
$5.65M 0.01%
531,686
+104,400
656
$5.65M 0.01%
257,856
+129,966
657
$5.64M 0.01%
41,448
-70,477
658
$5.63M 0.01%
239,245
+78,261
659
$5.61M 0.01%
142,396
+47,048
660
$5.58M 0.01%
50,205
+5,407
661
$5.57M 0.01%
167,999
-27,080
662
$5.55M 0.01%
377,340
+9,867
663
$5.55M 0.01%
181,711
+600
664
$5.52M 0.01%
106,801
+4,190
665
$5.52M 0.01%
147,915
-2,480
666
$5.51M 0.01%
132,935
-64,393
667
$5.49M 0.01%
141,973
+8,186
668
$5.48M 0.01%
88,853
-573
669
$5.48M 0.01%
102,669
+97,854
670
$5.46M 0.01%
395,040
+1,300
671
$5.46M 0.01%
110,706
-2,040
672
$5.44M 0.01%
291,100
+22,900
673
$5.44M 0.01%
679,245
-188,983
674
$5.43M 0.01%
150,082
+6,085
675
$5.39M 0.01%
113,196
-107,452
25 26
27
28 29