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
776
$3.94M 0.01%
456,040
-155,910
777
$3.91M 0.01%
178,788
+72,210
778
$3.91M 0.01%
193,192
+3,372
779
$3.9M 0.01%
119,170
-2,125
780
$3.9M 0.01%
972
+1
781
$3.9M 0.01%
+72,234
782
$3.89M 0.01%
56,251
+2
783
$3.88M 0.01%
117,008
+1,845
784
$3.83M 0.01%
354,842
+56,800
785
$3.8M 0.01%
+108,294
786
$3.79M 0.01%
64,552
+922
787
$3.77M 0.01%
115,057
-43,040
788
$3.77M 0.01%
+255,325
789
$3.75M 0.01%
26,530
+424
790
$3.73M 0.01%
+122,085
791
$3.72M 0.01%
71,117
+2,489
792
$3.72M 0.01%
96,005
-225,695
793
$3.71M 0.01%
120,800
-1,200
794
$3.69M 0.01%
14,422
+35
795
$3.67M 0.01%
274,582
-274
796
$3.67M 0.01%
66,253
-1,045
797
$3.66M 0.01%
277,969
-70,059
798
$3.66M 0.01%
64,680
-200
799
$3.65M 0.01%
280,029
+4,765
800
$3.63M 0.01%
398,368
+5,531
30 31
32
33 34