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
51
$213M 0.45%
2,666,932
-174,361
52
$211M 0.45%
3,645,947
-402,999
53
$207M 0.44%
9,363,566
+968,494
54
$207M 0.44%
2,037,732
+779
55
$205M 0.44%
8,558,401
-5,203
56
$199M 0.42%
2,190,049
+69,171
57
$197M 0.42%
5,510,956
+866,670
58
$195M 0.41%
241,807
+105,712
59
$190M 0.4%
2,042,790
-305,597
60
$187M 0.4%
1,522,177
-71,155
61
$186M 0.39%
2,514,955
-68,986
62
$185M 0.39%
2,779,749
-821,209
63
$183M 0.39%
3,929,627
+93,643
64
$178M 0.38%
1,819,804
+23,233
65
$172M 0.36%
6,845,358
-1,696,046
66
$170M 0.36%
1,735,865
+124,414
67
$170M 0.36%
1,509,899
-161,473
68
$159M 0.34%
1,750,093
+153,581
69
$154M 0.33%
392,570
+53,154
70
$152M 0.32%
2,972,702
-452,433
71
$150M 0.32%
4,319,906
-822
72
$150M 0.32%
454,660
+12,764
73
$150M 0.32%
3,140,336
-1,687,171
74
$149M 0.32%
4,544,156
+725,188
75
$149M 0.31%
1,986,098
+63,537
1 2
3
4 5