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
151
$65M 0.14%
2,727,700
-424,102
152
$64.2M 0.14%
767,458
+763,045
153
$63.1M 0.13%
1,841,814
-14,866
154
$62.6M 0.13%
2,070,671
+787,689
155
$62.1M 0.13%
674,567
-167,862
156
$62M 0.13%
1,010,299
+9,057
157
$61.8M 0.13%
2,629,301
+533,111
158
$61.7M 0.13%
641,081
-137,529
159
$61.2M 0.13%
5,760,363
+534,037
160
$60.3M 0.13%
1,718,585
+189,491
161
$59.9M 0.13%
477,908
+142,825
162
$59.2M 0.13%
684,504
-32,275
163
$59.1M 0.13%
2,843,953
+2,099,729
164
$58.5M 0.12%
300,726
+26,761
165
$58.4M 0.12%
666,642
+228,915
166
$58.4M 0.12%
1,522,409
-13,768
167
$57.7M 0.12%
1,950,456
-753,062
168
$57.2M 0.12%
1,081,043
-300,197
169
$56.9M 0.12%
240,286
+234,437
170
$56.8M 0.12%
1,584,966
-967,878
171
$56.5M 0.12%
2,949,267
-911,285
172
$55.7M 0.12%
6,205,570
+1,007,203
173
$55.4M 0.12%
3,744,476
+109,719
174
$55.3M 0.12%
782,906
+12,841
175
$54.2M 0.11%
525,095
+37,947
5 6
7
8 9