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
801
$3.62M 0.01%
418,452
+7,608
802
$3.6M 0.01%
55,292
+7
803
$3.6M 0.01%
2,837,567
804
$3.6M 0.01%
153,995
-2,565
805
$3.6M 0.01%
69,122
-200
806
$3.58M 0.01%
519,560
-11,720
807
$3.57M 0.01%
104,133
+94,893
808
$3.56M 0.01%
160,909
-740,571
809
$3.56M 0.01%
132,388
+2,291
810
$3.55M 0.01%
107,935
-900
811
$3.54M 0.01%
103,660
-1,955
812
$3.51M 0.01%
286,593
+3,937
813
$3.48M 0.01%
39,744
-115,958
814
$3.48M 0.01%
94,395
-34,210
815
$3.48M 0.01%
175,170
-72,770
816
$3.48M 0.01%
27,315
-129,433
817
$3.48M 0.01%
76,764
-475,761
818
$3.47M 0.01%
39,221
+726
819
$3.46M 0.01%
57,839
-9
820
$3.4M 0.01%
35,438
-40,914
821
$3.4M 0.01%
93,209
+49,420
822
$3.39M 0.01%
51,122
+43,122
823
$3.38M 0.01%
54,913
+1,629
824
$3.38M 0.01%
191,500
+4,000
825
$3.38M 0.01%
+182,297
31 32
33
34 35