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
1351
$322K ﹤0.01%
7,725
-5
1352
$319K ﹤0.01%
16,862
-42
1353
$314K ﹤0.01%
17,117
1354
$312K ﹤0.01%
5,173
1355
$311K ﹤0.01%
33,389
-590,267
1356
$308K ﹤0.01%
+13,832
1357
$308K ﹤0.01%
4,394
-34,112
1358
$305K ﹤0.01%
6,154
1359
$302K ﹤0.01%
2,331
-3,581
1360
$299K ﹤0.01%
7,000
1361
$299K ﹤0.01%
16,901
-448
1362
$298K ﹤0.01%
1,935
-5
1363
$293K ﹤0.01%
4,411
1364
$286K ﹤0.01%
3,701
1365
$284K ﹤0.01%
2,568
-74,813
1366
$279K ﹤0.01%
5,940
1367
$275K ﹤0.01%
+4,174
1368
$275K ﹤0.01%
7,431
1369
$274K ﹤0.01%
18,195
-37
1370
$273K ﹤0.01%
6,501
-165
1371
$273K ﹤0.01%
5,500
1372
$272K ﹤0.01%
5,909
+148
1373
$272K ﹤0.01%
10,600
1374
$272K ﹤0.01%
33,804
+122
1375
$268K ﹤0.01%
17,256
53 54
55
56 57