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
1001
$1.65M ﹤0.01%
84,074
+1,422
1002
$1.65M ﹤0.01%
5,035
+2
1003
$1.64M ﹤0.01%
31,809
-92,529
1004
$1.64M ﹤0.01%
61,427
-127
1005
$1.64M ﹤0.01%
304,777
-372,408
1006
$1.63M ﹤0.01%
291,659
+75,550
1007
$1.63M ﹤0.01%
32,976
+600
1008
$1.62M ﹤0.01%
31,359
-8,118
1009
$1.61M ﹤0.01%
136,913
+1,963
1010
$1.6M ﹤0.01%
46,676
-24,582
1011
$1.6M ﹤0.01%
11,506
-30,930
1012
$1.59M ﹤0.01%
161,140
+2,632
1013
$1.58M ﹤0.01%
62,250
+6,995
1014
$1.58M ﹤0.01%
17,526
-101,174
1015
$1.57M ﹤0.01%
32,780
1016
$1.57M ﹤0.01%
+20,489
1017
$1.56M ﹤0.01%
131,806
-1,448
1018
$1.55M ﹤0.01%
34,633
+558
1019
$1.55M ﹤0.01%
+48,023
1020
$1.55M ﹤0.01%
27,943
-98,755
1021
$1.55M ﹤0.01%
83,850
-300
1022
$1.54M ﹤0.01%
22,635
+322
1023
$1.54M ﹤0.01%
148,128
-800
1024
$1.52M ﹤0.01%
73,704
-228,056
1025
$1.52M ﹤0.01%
151,716
+2,876
39 40
41
42 43