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
76
$148M 0.31%
5,049,022
+1,910,711
77
$145M 0.31%
4,374,638
-107,041
78
$145M 0.31%
994,189
+148,607
79
$144M 0.31%
2,331,827
+1,749,929
80
$143M 0.3%
8,894,100
+2,180,420
81
$142M 0.3%
2,655,646
-34,965
82
$140M 0.3%
4,367,711
-2,795,852
83
$139M 0.29%
2,591,376
-747,940
84
$138M 0.29%
4,485,732
-530,213
85
$135M 0.29%
1,800,197
+347,954
86
$133M 0.28%
744,498
-7,454
87
$131M 0.28%
2,174,588
-1,056,650
88
$131M 0.28%
6,243,212
-126,744
89
$126M 0.27%
5,175,719
+5,128,015
90
$122M 0.26%
2,665,324
-657,596
91
$120M 0.25%
4,668,958
-22,959
92
$120M 0.25%
9,343,266
+2,565,665
93
$119M 0.25%
5,506,402
-96,249
94
$119M 0.25%
3,573,746
+121,650
95
$117M 0.25%
15,688,370
+959,700
96
$117M 0.25%
979,146
-97,429
97
$115M 0.24%
2,064,621
-73,733
98
$115M 0.24%
2,816,138
+2,734,777
99
$114M 0.24%
1,964,402
-26,718
100
$111M 0.23%
2,153,250
-126,710
2 3
4
5 6