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
1076
$1.31M ﹤0.01%
122,814
1077
$1.31M ﹤0.01%
22,699
+7
1078
$1.3M ﹤0.01%
56,952
-28
1079
$1.3M ﹤0.01%
+49,549
1080
$1.3M ﹤0.01%
36,697
+597
1081
$1.29M ﹤0.01%
116,572
+1,493
1082
$1.29M ﹤0.01%
7,800
1083
$1.29M ﹤0.01%
23,731
-5,092
1084
$1.29M ﹤0.01%
24,866
+633
1085
$1.27M ﹤0.01%
25,980
-14,006
1086
$1.26M ﹤0.01%
31,458
+570
1087
$1.26M ﹤0.01%
44,436
+690
1088
$1.26M ﹤0.01%
+17,560
1089
$1.25M ﹤0.01%
84,038
+32,212
1090
$1.25M ﹤0.01%
+63,429
1091
$1.24M ﹤0.01%
+33,155
1092
$1.23M ﹤0.01%
+91,934
1093
$1.22M ﹤0.01%
33,015
+49
1094
$1.21M ﹤0.01%
20,604
-24,052
1095
$1.21M ﹤0.01%
24,411
+364
1096
$1.21M ﹤0.01%
+149,766
1097
$1.19M ﹤0.01%
56,873
+973
1098
$1.19M ﹤0.01%
50,944
-34
1099
$1.19M ﹤0.01%
71,602
-31,830
1100
$1.16M ﹤0.01%
240,161
-589,529
42 43
44
45 46