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
101
$109M 0.23%
4,081,016
-21,162
102
$107M 0.23%
1,835,346
+68,535
103
$107M 0.23%
7,472,370
+1,041,015
104
$105M 0.22%
3,044,930
-59,408
105
$104M 0.22%
1,615,266
-297,350
106
$103M 0.22%
3,143,531
+555,657
107
$103M 0.22%
914,974
-79,581
108
$102M 0.22%
4,566,459
+564,194
109
$101M 0.21%
2,474,430
-182,216
110
$100M 0.21%
830,434
+763,572
111
$99.8M 0.21%
1,222,433
+203,960
112
$99.1M 0.21%
4,124,880
+3,033,678
113
$98.8M 0.21%
538,399
-19,189
114
$98.4M 0.21%
7,511,546
+1,802,714
115
$98.1M 0.21%
3,218,432
+183,027
116
$96.7M 0.2%
344,879
117
$94.9M 0.2%
1,172,040
-492,610
118
$92.1M 0.2%
906,722
-90,323
119
$91.9M 0.19%
1,065,620
-433,603
120
$91.8M 0.19%
906,650
-276,222
121
$90.8M 0.19%
1,432,548
+314,487
122
$90.8M 0.19%
969,498
-234,074
123
$90.3M 0.19%
2,953,157
-250,568
124
$85.4M 0.18%
2,328,339
+64,764
125
$84.7M 0.18%
4,846,177
+2,467,274
3 4
5
6 7