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
1
$2.06B 4.37%
31,959,792
+3,821,789
2
$1.26B 2.68%
7,873,483
+225,744
3
$1.12B 2.37%
965,345
+56,535
4
$1.02B 2.16%
35,152,647
-1,213,804
5
$963M 2.04%
7,575,562
-108,054
6
$907M 1.92%
36,025,372
-669,552
7
$741M 1.57%
21,635,499
+266,782
8
$620M 1.31%
10,286,003
-2,647,187
9
$578M 1.22%
4,388,164
+852,882
10
$575M 1.22%
5,405,263
-518,169
11
$554M 1.17%
8,350,690
+918,268
12
$551M 1.17%
10,633,369
-988,638
13
$546M 1.16%
13,808,379
+378,511
14
$521M 1.1%
14,674,542
+7,951,809
15
$476M 1.01%
5,064,485
-228,126
16
$475M 1.01%
9,495,465
+4,172,034
17
$439M 0.93%
4,115,420
-18,288
18
$407M 0.86%
5,145,944
-21,249
19
$403M 0.85%
7,778,971
+542,376
20
$403M 0.85%
3,392,597
+2,176,104
21
$388M 0.82%
4,873,898
-57,440
22
$384M 0.81%
8,276,720
+1,733,983
23
$369M 0.78%
+4,155,021
24
$359M 0.76%
6,725,164
+254,260
25
$357M 0.76%
1,478,967
-14,349
1
2 3 4 5