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
876
$2.72M 0.01%
104,563
-1,660
877
$2.72M 0.01%
8,000
878
$2.71M 0.01%
95,669
+1,637
879
$2.71M 0.01%
161,200
+139,268
880
$2.69M 0.01%
452,200
881
$2.68M 0.01%
23,877
-27,591
882
$2.66M 0.01%
95,691
-14,043
883
$2.66M 0.01%
+154,000
884
$2.65M 0.01%
45,081
-68,177
885
$2.63M 0.01%
57,513
+1,044
886
$2.63M 0.01%
42,038
-56,956
887
$2.63M 0.01%
60,188
-780,281
888
$2.62M 0.01%
34,575
+28,352
889
$2.61M 0.01%
84,355
+77,665
890
$2.6M 0.01%
454,452
+114,261
891
$2.6M 0.01%
+353,700
892
$2.57M 0.01%
51,391
+603
893
$2.56M 0.01%
26,113
+18,293
894
$2.56M 0.01%
61,804
+868
895
$2.53M 0.01%
94,584
-36,546
896
$2.53M 0.01%
+15,944
897
$2.53M 0.01%
2,241,251
898
$2.52M 0.01%
138,330
-95,880
899
$2.51M 0.01%
164,180
-2,025
900
$2.51M 0.01%
36,875
+28,075
34 35
36
37 38