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
176
$54M 0.11%
710,173
+39,839
177
$53.3M 0.11%
2,028,203
+542,702
178
$53.2M 0.11%
1,709,394
-9,302
179
$52.9M 0.11%
1,432,153
-918,384
180
$52.2M 0.11%
2,466,130
-157,060
181
$52.2M 0.11%
1,158,306
-153,554
182
$51.9M 0.11%
795,553
-507,606
183
$51.8M 0.11%
1,119,973
+34,261
184
$51M 0.11%
2,185,929
-511,730
185
$50.7M 0.11%
740,869
-9,544
186
$50.5M 0.11%
1,211,000
-9,800
187
$49.9M 0.11%
928,671
-300,120
188
$49.8M 0.11%
360,478
+78,897
189
$49.1M 0.1%
874,128
-220,960
190
$48.4M 0.1%
3,003,211
-174,938
191
$48.2M 0.1%
1,560,010
-296,717
192
$48M 0.1%
838,305
+5,668
193
$47.9M 0.1%
4,766,144
+838,168
194
$45.9M 0.1%
383,381
-18,300
195
$44.8M 0.09%
1,159,344
+81,308
196
$44.3M 0.09%
1,985,656
-571,205
197
$44M 0.09%
380,503
+357,032
198
$43.8M 0.09%
417,916
-37,080
199
$43.6M 0.09%
509,319
-270
200
$43.5M 0.09%
603,261
+60,554
6 7
8
9 10