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
1326
$375K ﹤0.01%
+7,444
1327
$374K ﹤0.01%
6,156
1328
$368K ﹤0.01%
4,213
-39,730
1329
$367K ﹤0.01%
15,560
1330
$366K ﹤0.01%
+10,727
1331
$365K ﹤0.01%
13,054
1332
$354K ﹤0.01%
10,304
-109,229
1333
$352K ﹤0.01%
2,238
+7
1334
$351K ﹤0.01%
3,741
-186,486
1335
$350K ﹤0.01%
12,853
+241
1336
$350K ﹤0.01%
3,146
-654
1337
$348K ﹤0.01%
10,402
1338
$347K ﹤0.01%
21,653
1339
$345K ﹤0.01%
4,915
1340
$345K ﹤0.01%
9,242
-48
1341
$344K ﹤0.01%
16,349
-466,339
1342
$340K ﹤0.01%
27,620
-580
1343
$340K ﹤0.01%
6,539
1344
$340K ﹤0.01%
+15,474
1345
$333K ﹤0.01%
8,209
1346
$332K ﹤0.01%
2,461
1347
$326K ﹤0.01%
3,287
+87
1348
$325K ﹤0.01%
19,904
1349
$324K ﹤0.01%
41,713
-109
1350
$323K ﹤0.01%
5,300
-23
52 53
54
55 56