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
201
$43.5M 0.09%
543,147
-36,489
202
$42.9M 0.09%
780,196
-10,336
203
$42.9M 0.09%
392,217
-57,803
204
$41.9M 0.09%
224,106
+179,423
205
$41.5M 0.09%
965,890
-5,253
206
$41.4M 0.09%
666,217
+174,548
207
$41.3M 0.09%
293,781
+3,323
208
$40.7M 0.09%
2,622,907
-294,195
209
$40.7M 0.09%
3,628,223
+740,387
210
$40.4M 0.09%
2,300,536
+130,000
211
$40M 0.08%
220,424
+89,198
212
$39.9M 0.08%
976,575
+2,621
213
$39.7M 0.08%
1,981,363
+1,077,366
214
$39.5M 0.08%
786,826
+60,600
215
$39.3M 0.08%
500,986
+21,641
216
$39.3M 0.08%
902,321
+346,567
217
$38.9M 0.08%
690,200
-6,500
218
$38.8M 0.08%
504,642
+102,515
219
$38.7M 0.08%
757,796
+60,144
220
$38.7M 0.08%
423,707
-27,562
221
$38.5M 0.08%
176,557
-58,548
222
$38.4M 0.08%
972,202
-12,098
223
$38.4M 0.08%
+1,187,682
224
$38.1M 0.08%
1,190,714
+925,797
225
$37.9M 0.08%
2,341,515
-233,310
7 8
9
10 11