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
951
$1.98M ﹤0.01%
80,900
-10,800
952
$1.96M ﹤0.01%
36,480
+693
953
$1.96M ﹤0.01%
80,475
-47,370
954
$1.95M ﹤0.01%
240,240
+4,045
955
$1.95M ﹤0.01%
28,383
+24,896
956
$1.94M ﹤0.01%
19,427
-34,036
957
$1.94M ﹤0.01%
+75,000
958
$1.93M ﹤0.01%
46,530
+3,908
959
$1.93M ﹤0.01%
34,811
+18,243
960
$1.92M ﹤0.01%
+29,560
961
$1.91M ﹤0.01%
300,033
962
$1.9M ﹤0.01%
64,018
-25
963
$1.89M ﹤0.01%
154,368
+2,946
964
$1.89M ﹤0.01%
22,109
-3,956
965
$1.89M ﹤0.01%
25,849
+492
966
$1.88M ﹤0.01%
54,621
+1,024
967
$1.86M ﹤0.01%
38,970
-720
968
$1.85M ﹤0.01%
33,377
+418
969
$1.85M ﹤0.01%
366,499
-227,712
970
$1.84M ﹤0.01%
205,938
+2,528
971
$1.84M ﹤0.01%
14,583
+514
972
$1.84M ﹤0.01%
92,195
+1,783
973
$1.84M ﹤0.01%
+53,403
974
$1.83M ﹤0.01%
35,293
-16,250
975
$1.83M ﹤0.01%
+127,985
37 38
39
40 41