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
1051
$1.41M ﹤0.01%
12,621
+2
1052
$1.41M ﹤0.01%
52,685
+1,004
1053
$1.4M ﹤0.01%
103,067
-54,078
1054
$1.4M ﹤0.01%
23,356
+391
1055
$1.4M ﹤0.01%
54,674
1056
$1.4M ﹤0.01%
+21,054
1057
$1.4M ﹤0.01%
32,023
+225
1058
$1.39M ﹤0.01%
64,569
+1,069
1059
$1.39M ﹤0.01%
37,362
+609
1060
$1.38M ﹤0.01%
149,500
-900
1061
$1.38M ﹤0.01%
190,304
-6,421
1062
$1.38M ﹤0.01%
23,393
-2,141
1063
$1.37M ﹤0.01%
97,995
+1,345
1064
$1.36M ﹤0.01%
14,856
+247
1065
$1.35M ﹤0.01%
+84,555
1066
$1.33M ﹤0.01%
729,195
-343,316
1067
$1.33M ﹤0.01%
1,089
+2
1068
$1.33M ﹤0.01%
+10,328
1069
$1.33M ﹤0.01%
45,897
+8,097
1070
$1.33M ﹤0.01%
117,081
+1,945
1071
$1.33M ﹤0.01%
+46,550
1072
$1.33M ﹤0.01%
43,426
-8,928
1073
$1.32M ﹤0.01%
13,568
-103
1074
$1.32M ﹤0.01%
44,027
+840
1075
$1.31M ﹤0.01%
+15,587
41 42
43
44 45