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
826
$3.37M 0.01%
50,509
-1,100
827
$3.35M 0.01%
32,772
828
$3.35M 0.01%
192,673
-3,997
829
$3.34M 0.01%
87,039
-94,055
830
$3.32M 0.01%
101,400
831
$3.31M 0.01%
102,142
-149,236
832
$3.29M 0.01%
300,500
-800
833
$3.28M 0.01%
82,031
+1,365
834
$3.26M 0.01%
88,404
+1,192
835
$3.26M 0.01%
22,441
+9,168
836
$3.24M 0.01%
70,310
-20
837
$3.23M 0.01%
43,888
-65,305
838
$3.23M 0.01%
187,500
+4,200
839
$3.2M 0.01%
240,300
+178,700
840
$3.2M 0.01%
36,345
+17,845
841
$3.2M 0.01%
83,888
-378,503
842
$3.19M 0.01%
61,115
+2,415
843
$3.19M 0.01%
203,623
+3,482
844
$3.17M 0.01%
25,635
-395
845
$3.16M 0.01%
79,280
-1,640
846
$3.16M 0.01%
379,778
-746
847
$3.15M 0.01%
27,038
-10,039
848
$3.15M 0.01%
241,059
849
$3.11M 0.01%
263,762
-6,323
850
$3.08M 0.01%
96,900
-1,690
32 33
34
35 36