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
1201
$686K ﹤0.01%
28,884
-60
1202
$682K ﹤0.01%
+65,903
1203
$679K ﹤0.01%
21,297
-2,153
1204
$675K ﹤0.01%
5,915
1205
$674K ﹤0.01%
2,702
+595
1206
$671K ﹤0.01%
29,855
-294,312
1207
$669K ﹤0.01%
24,422
-10
1208
$656K ﹤0.01%
12,107
+5
1209
$652K ﹤0.01%
11,501
1210
$652K ﹤0.01%
17,244
1211
$650K ﹤0.01%
53,709
+6,933
1212
$643K ﹤0.01%
51,536
+336
1213
$633K ﹤0.01%
35,951
+136
1214
$632K ﹤0.01%
7,600
1215
$620K ﹤0.01%
2,464
+64
1216
$615K ﹤0.01%
+51,147
1217
$614K ﹤0.01%
37,735
-61
1218
$610K ﹤0.01%
11,869
+4,400
1219
$609K ﹤0.01%
44,677
+749
1220
$603K ﹤0.01%
26,677
+2,595
1221
$599K ﹤0.01%
6,874
+173
1222
$598K ﹤0.01%
20,709
-11,500
1223
$596K ﹤0.01%
26,496
1224
$591K ﹤0.01%
19,446
1225
$586K ﹤0.01%
60,376
+30,496
47 48
49
50 51