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
1101
$1.16M ﹤0.01%
22,169
-46,431
1102
$1.12M ﹤0.01%
5,690
-5
1103
$1.11M ﹤0.01%
37,903
-43,029
1104
$1.11M ﹤0.01%
14,874
-9,939
1105
$1.11M ﹤0.01%
123,527
1106
$1.1M ﹤0.01%
43,274
-186,988
1107
$1.09M ﹤0.01%
227,293
+3,118
1108
$1.08M ﹤0.01%
24,228
-55,070
1109
$1.08M ﹤0.01%
29,144
-51,970
1110
$1.08M ﹤0.01%
45,647
+761
1111
$1.08M ﹤0.01%
18,934
+6
1112
$1.07M ﹤0.01%
2,979
-203
1113
$1.07M ﹤0.01%
42,355
-361,952
1114
$1.07M ﹤0.01%
122,982
+2,346
1115
$1.07M ﹤0.01%
194,228
+33,482
1116
$1.07M ﹤0.01%
13,237
-308
1117
$1.06M ﹤0.01%
36,402
1118
$1.06M ﹤0.01%
16,615
+209
1119
$1.05M ﹤0.01%
22,275
+421
1120
$1.05M ﹤0.01%
18,275
+146
1121
$1.05M ﹤0.01%
26,427
+466
1122
$1.04M ﹤0.01%
61,647
-202
1123
$1.04M ﹤0.01%
38,438
+496
1124
$1.04M ﹤0.01%
529,589
+10,196
1125
$1.04M ﹤0.01%
89,048
+1,699
43 44
45
46 47