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
701
$5.05M 0.01%
199,600
702
$5.03M 0.01%
350,300
-2,600
703
$5.03M 0.01%
773,386
-3,338
704
$5.02M 0.01%
186,345
-2,825
705
$5.02M 0.01%
117,140
-2,760
706
$5.01M 0.01%
62,190
+620
707
$4.99M 0.01%
234,835
-1,485
708
$4.98M 0.01%
460,146
+10,797
709
$4.97M 0.01%
144,926
-178
710
$4.95M 0.01%
195,870
+174,169
711
$4.94M 0.01%
141,458
-227
712
$4.94M 0.01%
96,485
+5,419
713
$4.89M 0.01%
136,700
-893,897
714
$4.89M 0.01%
274,400
+2,200
715
$4.88M 0.01%
+888,183
716
$4.86M 0.01%
121,700
+9,100
717
$4.84M 0.01%
747,068
-17,140
718
$4.83M 0.01%
646,900
+42,400
719
$4.82M 0.01%
207,600
720
$4.81M 0.01%
295,294
+2,816
721
$4.76M 0.01%
206,600
-2,000
722
$4.74M 0.01%
152,199
-1,221
723
$4.71M 0.01%
142,700
-1,000
724
$4.69M 0.01%
563,141
-4,300
725
$4.68M 0.01%
32,814
+2,694
27 28
29
30 31