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
1376
$267K ﹤0.01%
13,023
-270,627
1377
$266K ﹤0.01%
7,489
+188
1378
$266K ﹤0.01%
9,945
1379
$264K ﹤0.01%
+3,922
1380
$262K ﹤0.01%
+5,490
1381
$262K ﹤0.01%
5,744
1382
$259K ﹤0.01%
3,605
-770
1383
$257K ﹤0.01%
+573
1384
$256K ﹤0.01%
3,032
-1,085
1385
$255K ﹤0.01%
6,327
1386
$252K ﹤0.01%
+14,857
1387
$241K ﹤0.01%
4,411
1388
$241K ﹤0.01%
2,246
+860
1389
$232K ﹤0.01%
+11,957
1390
$230K ﹤0.01%
+3,867
1391
$226K ﹤0.01%
+9,357
1392
$226K ﹤0.01%
15,068
1393
$225K ﹤0.01%
5,950
-11,254
1394
$224K ﹤0.01%
6,851
-549
1395
$220K ﹤0.01%
9,900
-1,426
1396
$220K ﹤0.01%
17,442
1397
$214K ﹤0.01%
+1,706
1398
$206K ﹤0.01%
+8,621
1399
$205K ﹤0.01%
+17,200
1400
$204K ﹤0.01%
3,141
54 55
56
57 58