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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$168M
3
+$149M
4
EPC icon
Edgewell Personal Care
EPC
+$122M
5
DISH
DISH Network Corp.
DISH
+$120M

Top Sells

1
+$257M
2
+$185M
3
+$143M
4
AAPL icon
Apple
AAPL
+$120M
5
C icon
Citigroup
C
+$94.8M

Sector Composition

1 Healthcare 19.57%
2 Communication Services 13.89%
3 Financials 12.26%
4 Industrials 10.51%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.1M 0.08%
853,536
-269,155
227
$33.5M 0.07%
920,761
-142,500
228
$33.4M 0.07%
255,942
-34,272
229
$33.3M 0.07%
830,793
+221,409
230
$32.7M 0.07%
973,631
+195,873
231
$32.5M 0.07%
273,718
+9,675
232
$31.7M 0.07%
306,643
+74,597
233
$31.5M 0.07%
2,006,353
+376,770
234
$31.2M 0.07%
998,843
+24,027
235
$31M 0.07%
407,265
-184,854
236
$30.9M 0.07%
767,739
+20,749
237
$30.8M 0.07%
424,763
-549,781
238
$30.4M 0.07%
333,216
-721
239
$30.3M 0.07%
341,527
+13,032
240
$30.2M 0.07%
362,858
-166,000
241
$29.7M 0.07%
505,944
-47,630
242
$29.6M 0.07%
300,554
-7,130
243
$29.5M 0.07%
682,544
+36,205
244
$29.3M 0.07%
298,347
+290,258
245
$29.3M 0.07%
269,029
+44,659
246
$29.2M 0.07%
725,450
-1,413,875
247
$29.1M 0.07%
613,900
-1,400
248
$28.9M 0.06%
+611,568
249
$28.8M 0.06%
782,138
-212,954
250
$28.6M 0.06%
467,105
+334,263
8 9
10
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