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
126
$84.7M 0.18%
1,151,556
-155,231
127
$83.7M 0.18%
2,564,079
-337,732
128
$83.7M 0.18%
3,922,368
129
$82.5M 0.17%
972,286
-153,003
130
$82.3M 0.17%
6,062,486
-2,187,773
131
$81.4M 0.17%
1,952,428
-508,435
132
$81.3M 0.17%
2,668,617
-513,876
133
$80M 0.17%
3,410,764
-39,660
134
$79.6M 0.17%
653,886
-669,820
135
$79.2M 0.17%
3,048,091
-873,048
136
$78.7M 0.17%
1,881,899
+108,991
137
$78.7M 0.17%
1,138,305
+12,081
138
$77.2M 0.16%
+1,538,953
139
$77.1M 0.16%
5,877,877
+3,012
140
$77.1M 0.16%
701,639
-152,602
141
$75.1M 0.16%
1,684,714
+59,284
142
$74.6M 0.16%
1,564,022
+294,760
143
$73.4M 0.16%
2,468,720
-97,645
144
$73.2M 0.16%
41,081
+8,138
145
$72.5M 0.15%
1,389,198
-26,161
146
$70M 0.15%
1,241,936
-17,783
147
$69.3M 0.15%
885,808
+856,338
148
$68.5M 0.15%
1,965,137
+87,152
149
$67M 0.14%
1,049,725
-31,933
150
$66.2M 0.14%
1,027,897
+5,047
4 5
6
7 8