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
1026
$1.51M ﹤0.01%
55,821
+1,097
1027
$1.51M ﹤0.01%
11,638
-3,532
1028
$1.51M ﹤0.01%
43,928
-109
1029
$1.5M ﹤0.01%
240,172
+3,750
1030
$1.5M ﹤0.01%
29,707
-98,016
1031
$1.5M ﹤0.01%
+60,377
1032
$1.5M ﹤0.01%
141,496
+1,483
1033
$1.49M ﹤0.01%
59,752
+874
1034
$1.49M ﹤0.01%
24,212
+355
1035
$1.48M ﹤0.01%
21,645
+360
1036
$1.48M ﹤0.01%
+20,464
1037
$1.48M ﹤0.01%
273,489
+3,775
1038
$1.47M ﹤0.01%
+56,689
1039
$1.47M ﹤0.01%
51,423
+27,610
1040
$1.47M ﹤0.01%
117,932
+2,246
1041
$1.47M ﹤0.01%
109,030
-19,512
1042
$1.46M ﹤0.01%
32,703
+576
1043
$1.45M ﹤0.01%
20,200
+477
1044
$1.44M ﹤0.01%
29,036
+548
1045
$1.42M ﹤0.01%
220,570
-188,860
1046
$1.42M ﹤0.01%
61,939
1047
$1.42M ﹤0.01%
77,162
+1,269
1048
$1.42M ﹤0.01%
166,613
+2,602
1049
$1.41M ﹤0.01%
75,719
-117
1050
$1.41M ﹤0.01%
93,918
+1,228
40 41
42
43 44