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
1276
$469K ﹤0.01%
+30,000
1277
$466K ﹤0.01%
6,870
+170
1278
$466K ﹤0.01%
19,875
-156,373
1279
$463K ﹤0.01%
12,564
-40
1280
$462K ﹤0.01%
6,201
1281
$460K ﹤0.01%
17,875
-81,429
1282
$460K ﹤0.01%
306
-240
1283
$459K ﹤0.01%
7,110
-2,200
1284
$459K ﹤0.01%
12,826
1285
$457K ﹤0.01%
8,037
-196
1286
$455K ﹤0.01%
21,832
-72
1287
$453K ﹤0.01%
12,198
-12,104
1288
$452K ﹤0.01%
+2,258
1289
$447K ﹤0.01%
13,038
+20
1290
$444K ﹤0.01%
7,123
+139
1291
$441K ﹤0.01%
33,856
+114
1292
$441K ﹤0.01%
3,488
1293
$440K ﹤0.01%
43,582
1294
$437K ﹤0.01%
53,074
-402,154
1295
$434K ﹤0.01%
18,280
+65
1296
$432K ﹤0.01%
30,178
-73
1297
$430K ﹤0.01%
2,318
-6
1298
$428K ﹤0.01%
+16,601
1299
$423K ﹤0.01%
+11,666
1300
$423K ﹤0.01%
21,935
-85
50 51
52
53 54