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
976
$1.82M ﹤0.01%
11,296
-429
977
$1.81M ﹤0.01%
114,845
+1,611
978
$1.81M ﹤0.01%
+194,249
979
$1.81M ﹤0.01%
+71,045
980
$1.79M ﹤0.01%
+248,200
981
$1.78M ﹤0.01%
44,980
-80,123
982
$1.78M ﹤0.01%
28,384
+484
983
$1.77M ﹤0.01%
17,834
-1,116
984
$1.76M ﹤0.01%
55,860
+1,066
985
$1.75M ﹤0.01%
387,100
-2,600
986
$1.75M ﹤0.01%
+56,759
987
$1.73M ﹤0.01%
201,719
-1,645,452
988
$1.73M ﹤0.01%
16,127
-36,909
989
$1.73M ﹤0.01%
101,040
-2,255
990
$1.73M ﹤0.01%
66,341
+1,082
991
$1.72M ﹤0.01%
100,149
+88,241
992
$1.71M ﹤0.01%
42,260
+556
993
$1.7M ﹤0.01%
84,264
+1,623
994
$1.7M ﹤0.01%
68,557
+1,277
995
$1.69M ﹤0.01%
+2,660
996
$1.68M ﹤0.01%
45,290
-1,100
997
$1.67M ﹤0.01%
+30,073
998
$1.67M ﹤0.01%
48,556
-1,135
999
$1.67M ﹤0.01%
124,798
+2,091
1000
$1.66M ﹤0.01%
9,143
+153
38 39
40
41 42