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
676
$5.38M 0.01%
164,236
-1,237
677
$5.33M 0.01%
111,306
+400
678
$5.32M 0.01%
328,626
-2,886
679
$5.31M 0.01%
120,244
-2,185
680
$5.3M 0.01%
119,363
+110,023
681
$5.29M 0.01%
126,492
-2,598
682
$5.29M 0.01%
+488,246
683
$5.27M 0.01%
152,435
-2,615
684
$5.27M 0.01%
115,111
+500
685
$5.24M 0.01%
316,106
-89,390
686
$5.24M 0.01%
164,560
+13,600
687
$5.21M 0.01%
200,430
+8,620
688
$5.21M 0.01%
444,300
689
$5.21M 0.01%
26,272
-4,718
690
$5.2M 0.01%
78,204
+574
691
$5.2M 0.01%
+641,600
692
$5.19M 0.01%
123,720
-90,622
693
$5.19M 0.01%
186,727
-14,717
694
$5.16M 0.01%
434,152
-19,750
695
$5.12M 0.01%
183,102
+100,994
696
$5.12M 0.01%
76,592
+2,897
697
$5.09M 0.01%
157,654
+137,454
698
$5.08M 0.01%
362,526
-22,900
699
$5.05M 0.01%
540,975
+10,506
700
$5.05M 0.01%
+176,990
26 27
28
29 30