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
276
$23.6M 0.05%
2,800,736
+964,836
277
$23.6M 0.05%
1,971,844
-2,757
278
$23.6M 0.05%
938,214
-829,684
279
$23.5M 0.05%
317,341
+223,114
280
$23M 0.05%
422,039
+4,668
281
$23M 0.05%
357,433
+5,305
282
$22.7M 0.05%
651,269
-97,821
283
$22.5M 0.05%
+570,509
284
$22.5M 0.05%
1,314,167
-1,297,896
285
$22.4M 0.05%
464,317
+163,237
286
$22.4M 0.05%
2,295,230
+435,576
287
$22.4M 0.05%
392,769
+39,047
288
$22.2M 0.05%
590,369
-195,917
289
$21.9M 0.05%
139,489
+3,126
290
$21.9M 0.05%
411,484
+334,179
291
$21.4M 0.05%
1,590,967
-739,232
292
$21.3M 0.05%
323,120
+122,626
293
$21.3M 0.05%
475,403
+101,560
294
$21.2M 0.05%
263,947
+108,029
295
$21.2M 0.05%
785,732
-90,157
296
$21M 0.05%
369,789
+91,152
297
$20.9M 0.05%
812,590
+19,863
298
$20.8M 0.05%
2,033,992
-125,207
299
$20.7M 0.05%
3,230,147
-1,421,280
300
$20.6M 0.05%
148,919
+2,092
10 11
12
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