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
751
$4.26M 0.01%
+37,423
752
$4.23M 0.01%
232,400
-72,400
753
$4.21M 0.01%
89,166
-889,762
754
$4.2M 0.01%
163,738
755
$4.2M 0.01%
51,177
-100
756
$4.19M 0.01%
124,175
-2,080
757
$4.17M 0.01%
189,000
+21,000
758
$4.16M 0.01%
299,195
-5,590
759
$4.15M 0.01%
185,724
+3,589
760
$4.14M 0.01%
193,997
+2,980
761
$4.08M 0.01%
86,000
-16,200
762
$4.08M 0.01%
251,400
-2,200
763
$4.08M 0.01%
66,774
-492,557
764
$4.06M 0.01%
349,431
+16,790
765
$4.06M 0.01%
170,215
-800
766
$4.05M 0.01%
+326,200
767
$4.04M 0.01%
414,700
+9,100
768
$4.03M 0.01%
103,248
+92,349
769
$4.02M 0.01%
31,152
+58
770
$4.01M 0.01%
138,555
-37,622
771
$3.99M 0.01%
+62,015
772
$3.98M 0.01%
116,360
-45,298
773
$3.97M 0.01%
14,908
-110
774
$3.96M 0.01%
106,320
-429
775
$3.94M 0.01%
53,894
+684
29 30
31
32 33