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
726
$4.64M 0.01%
76,032
+65,349
727
$4.61M 0.01%
+92,380
728
$4.61M 0.01%
101,291
-1,505
729
$4.6M 0.01%
178,385
-3,595
730
$4.6M 0.01%
141,390
-2,680
731
$4.59M 0.01%
292,417
+1,200
732
$4.57M 0.01%
217,990
+2,100
733
$4.57M 0.01%
41,930
-15,360
734
$4.56M 0.01%
9,877,160
+26,800
735
$4.53M 0.01%
986
-58
736
$4.53M 0.01%
453,900
-3,300
737
$4.52M 0.01%
98,570
-108,053
738
$4.49M 0.01%
152,815
+126,101
739
$4.46M 0.01%
+264,300
740
$4.46M 0.01%
118,310
-24,498
741
$4.46M 0.01%
+17,878
742
$4.44M 0.01%
+513,500
743
$4.44M 0.01%
323,405
-5,345
744
$4.43M 0.01%
97,492
-1,575
745
$4.41M 0.01%
216,000
-39,600
746
$4.38M 0.01%
483,000
+73,000
747
$4.33M 0.01%
91,314
+3,190
748
$4.33M 0.01%
181,000
+3,500
749
$4.32M 0.01%
326,640
-6,465
750
$4.29M 0.01%
+141,866
28 29
30
31 32