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
1151
$915K ﹤0.01%
81,557
-68,886
1152
$914K ﹤0.01%
53,706
+27,306
1153
$913K ﹤0.01%
23,400
1154
$913K ﹤0.01%
24,320
-27,837
1155
$913K ﹤0.01%
18,730
+1,520
1156
$904K ﹤0.01%
201,000
1157
$894K ﹤0.01%
20,287
-92,698
1158
$894K ﹤0.01%
134,452
+2,265
1159
$891K ﹤0.01%
16,315
1160
$886K ﹤0.01%
22,657
+7,140
1161
$885K ﹤0.01%
96,061
1162
$882K ﹤0.01%
35,249
+573
1163
$881K ﹤0.01%
80,083
+1,510
1164
$880K ﹤0.01%
28,408
-22,158
1165
$875K ﹤0.01%
+61,657
1166
$873K ﹤0.01%
23,000
-597
1167
$862K ﹤0.01%
208,210
-133,040
1168
$859K ﹤0.01%
45,737
+611
1169
$850K ﹤0.01%
6,522
-54,403
1170
$848K ﹤0.01%
73,813
-180
1171
$840K ﹤0.01%
73,534
+1,194
1172
$837K ﹤0.01%
+21,335
1173
$829K ﹤0.01%
5,520
-27,097
1174
$829K ﹤0.01%
30,045
+470
1175
$823K ﹤0.01%
21,648
-104,580
45 46
47
48 49