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
1226
$584K ﹤0.01%
13,143
1227
$584K ﹤0.01%
33,732
+626
1228
$582K ﹤0.01%
17,117
-85,111
1229
$581K ﹤0.01%
32,457
-88,673
1230
$580K ﹤0.01%
3,149
+1,797
1231
$578K ﹤0.01%
11,610
-47,365
1232
$577K ﹤0.01%
6,495
1233
$575K ﹤0.01%
11,691
+223
1234
$575K ﹤0.01%
18,562
-78,869
1235
$574K ﹤0.01%
31,420
-196,894
1236
$571K ﹤0.01%
10,890
1237
$570K ﹤0.01%
+11,158
1238
$569K ﹤0.01%
5,927
+1,626
1239
$568K ﹤0.01%
8,982
-219
1240
$567K ﹤0.01%
19,647
1241
$565K ﹤0.01%
+5,722
1242
$558K ﹤0.01%
27,665
-58
1243
$552K ﹤0.01%
8,511
1244
$550K ﹤0.01%
26,025
-74
1245
$549K ﹤0.01%
28,895
+98
1246
$548K ﹤0.01%
21,331
1247
$547K ﹤0.01%
4,512
1248
$546K ﹤0.01%
19,724
-10,800
1249
$546K ﹤0.01%
12,316
-313,889
1250
$544K ﹤0.01%
+30,000
48 49
50
51 52