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
1251
$539K ﹤0.01%
8,318
1252
$538K ﹤0.01%
8,210
1253
$531K ﹤0.01%
10,834
+5,392
1254
$528K ﹤0.01%
8,821
-16,002
1255
$525K ﹤0.01%
6,670
-71,486
1256
$523K ﹤0.01%
30,947
-85
1257
$522K ﹤0.01%
19,983
+36
1258
$522K ﹤0.01%
31,742
-128
1259
$518K ﹤0.01%
7,081
1260
$517K ﹤0.01%
32,128
-97,479
1261
$515K ﹤0.01%
11,702
-304
1262
$514K ﹤0.01%
12,341
1263
$510K ﹤0.01%
6,621
-16
1264
$506K ﹤0.01%
6,257
1265
$505K ﹤0.01%
12,499
1266
$502K ﹤0.01%
9,104
-17
1267
$501K ﹤0.01%
+20,000
1268
$498K ﹤0.01%
13,822
1269
$490K ﹤0.01%
5,101
1270
$490K ﹤0.01%
27,593
1271
$486K ﹤0.01%
10,490
1272
$480K ﹤0.01%
42,800
1273
$479K ﹤0.01%
20,027
-227,133
1274
$478K ﹤0.01%
28,239
+105
1275
$476K ﹤0.01%
21,131
+76
49 50
51
52 53