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
901
$2.5M 0.01%
112,159
-34,441
902
$2.49M 0.01%
+129,697
903
$2.49M 0.01%
6,140
+119
904
$2.49M 0.01%
144,406
+84,839
905
$2.48M 0.01%
+119,430
906
$2.47M 0.01%
170,600
+4,000
907
$2.44M 0.01%
115,049
-38,700
908
$2.44M 0.01%
36,874
-721
909
$2.43M 0.01%
74,900
-200
910
$2.42M 0.01%
38,548
+15,818
911
$2.42M 0.01%
+36,817
912
$2.39M 0.01%
125,167
-147,134
913
$2.38M 0.01%
66,311
+1,223
914
$2.36M 0.01%
+52,114
915
$2.33M ﹤0.01%
168,858
-1,800
916
$2.33M ﹤0.01%
130,619
-200
917
$2.31M ﹤0.01%
121,688
-24,250
918
$2.31M ﹤0.01%
+350,000
919
$2.29M ﹤0.01%
54,845
-11,371
920
$2.29M ﹤0.01%
42,448
+719
921
$2.25M ﹤0.01%
13,637
-33
922
$2.24M ﹤0.01%
53,861
-39,415
923
$2.24M ﹤0.01%
73,663
-41,722
924
$2.23M ﹤0.01%
37,423
+2
925
$2.22M ﹤0.01%
50,030
-900
35 36
37
38 39