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
1176
$807K ﹤0.01%
21,288
+541
1177
$804K ﹤0.01%
20,666
+389
1178
$801K ﹤0.01%
+44,591
1179
$800K ﹤0.01%
10,200
1180
$796K ﹤0.01%
46,111
-65
1181
$794K ﹤0.01%
46,527
-33
1182
$793K ﹤0.01%
11,345
1183
$793K ﹤0.01%
53,701
-177,139
1184
$783K ﹤0.01%
13,346
1185
$783K ﹤0.01%
1,315
+25
1186
$781K ﹤0.01%
40,049
-129
1187
$769K ﹤0.01%
24,703
-50
1188
$767K ﹤0.01%
5,758
1189
$763K ﹤0.01%
62
1190
$757K ﹤0.01%
38,318
-95
1191
$755K ﹤0.01%
38,926
-5,557
1192
$750K ﹤0.01%
18,971
+358
1193
$732K ﹤0.01%
22,010
+416
1194
$732K ﹤0.01%
24,804
1195
$715K ﹤0.01%
22,241
-89
1196
$709K ﹤0.01%
99
-3
1197
$708K ﹤0.01%
17,634
+11
1198
$700K ﹤0.01%
15,394
+5
1199
$695K ﹤0.01%
194,707
+3,726
1200
$695K ﹤0.01%
11,529
+240
46 47
48
49 50