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
1126
$1.04M ﹤0.01%
25,401
+443
1127
$1.03M ﹤0.01%
201,790
+3,858
1128
$1.03M ﹤0.01%
13,687
+274
1129
$1.02M ﹤0.01%
15,977
-996
1130
$1.02M ﹤0.01%
47,498
+922
1131
$1.02M ﹤0.01%
37,578
-488,826
1132
$1.02M ﹤0.01%
+417
1133
$1.02M ﹤0.01%
14,968
+4
1134
$1.01M ﹤0.01%
64,121
-23,319
1135
$1.01M ﹤0.01%
200,348
-500
1136
$997K ﹤0.01%
+5,283
1137
$991K ﹤0.01%
+10,596
1138
$987K ﹤0.01%
40,251
+150
1139
$985K ﹤0.01%
29,335
-2,982,639
1140
$980K ﹤0.01%
25,133
+54
1141
$961K ﹤0.01%
10,179
-47,314
1142
$954K ﹤0.01%
152,704
-240,880
1143
$949K ﹤0.01%
15,731
+3,664
1144
$933K ﹤0.01%
18,523
-11,577
1145
$927K ﹤0.01%
10,981
1146
$926K ﹤0.01%
+84,466
1147
$925K ﹤0.01%
16,079
+287
1148
$924K ﹤0.01%
16,561
1149
$921K ﹤0.01%
97
1150
$921K ﹤0.01%
19,267
+407
44 45
46
47 48