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
251
$28.2M 0.06%
1,187,187
+502,693
252
$27.9M 0.06%
761,458
+5,585
253
$27.6M 0.06%
+553,774
254
$27.6M 0.06%
1,195,559
+98,368
255
$27.5M 0.06%
262,346
+46,467
256
$27.2M 0.06%
207,753
+93,777
257
$26.7M 0.06%
403,697
+21,700
258
$26.7M 0.06%
813,100
-688,420
259
$26.6M 0.06%
831,840
+40,364
260
$26.5M 0.06%
677,015
+575,578
261
$26.2M 0.06%
749,180
+5,802
262
$26.1M 0.06%
978,666
-208,598
263
$26.1M 0.06%
323,762
-243,563
264
$26.1M 0.06%
292,088
-71,079
265
$26M 0.06%
1,913,600
-91,174
266
$26M 0.06%
282,801
-59,072
267
$25.8M 0.06%
992,464
-6,359
268
$25.6M 0.06%
90,879
+5,611
269
$25.5M 0.06%
1,674,408
+32,450
270
$25.1M 0.06%
595,353
-211,476
271
$25M 0.06%
244,342
-378,223
272
$24.3M 0.05%
126,871
+87,502
273
$24.2M 0.05%
198,101
-300
274
$24.2M 0.05%
538,102
-177,738
275
$24M 0.05%
549,544
+110,530
9 10
11
12 13