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
851
$3.03M 0.01%
51,964
+26,478
852
$3M 0.01%
+46,825
853
$2.97M 0.01%
209,412
-398,459
854
$2.96M 0.01%
219,600
-500
855
$2.96M 0.01%
19,954
+383
856
$2.96M 0.01%
64,952
+9,250
857
$2.95M 0.01%
58,480
858
$2.95M 0.01%
70,155
+984
859
$2.94M 0.01%
+61,852
860
$2.94M 0.01%
40,991
-497
861
$2.94M 0.01%
38,545
+518
862
$2.94M 0.01%
77,831
+1,343
863
$2.93M 0.01%
151,094
+2,138
864
$2.92M 0.01%
39,428
+660
865
$2.92M 0.01%
67,911
+7,181
866
$2.86M 0.01%
2,274
867
$2.83M 0.01%
+86,636
868
$2.83M 0.01%
78,335
+1,113
869
$2.8M 0.01%
41,025
870
$2.77M 0.01%
138,986
+21,042
871
$2.75M 0.01%
99,700
-600
872
$2.74M 0.01%
94,034
+1,283
873
$2.74M 0.01%
118,091
-35,050
874
$2.74M 0.01%
+61,176
875
$2.73M 0.01%
77,858
-428,575
33 34
35
36 37