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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$186K ﹤0.01%
19,086
1402
$181K ﹤0.01%
12,500
1403
$181K ﹤0.01%
60,500
-500
1404
$165K ﹤0.01%
+31,155
1405
$147K ﹤0.01%
+25,000
1406
$134K ﹤0.01%
23
1407
$108K ﹤0.01%
13,245
+683
1408
$104K ﹤0.01%
+3,284
1409
$36K ﹤0.01%
18,688
1410
– –
-1,283,704
1411
– –
-262,885
1412
– –
-134,453
1413
– –
-96,563
1414
– –
-22,139
1415
– –
-1,836
1416
– –
-49,818
1417
– –
-76,700
1418
– –
-163,061
1419
– –
-1,228,734
1420
– –
-159,387
1421
– –
-251,536
1422
– –
-11,904
1423
– –
-156,180
1424
– –
-2,000
1425
– –
-39,832
55 56
57
58 59