PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

1
+$295M
2
+$182M
3
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.6M 0.05%
1,102,593
+115,933
302
$20.6M 0.05%
1,240,219
-899,185
303
$20.5M 0.05%
411,570
+120,423
304
$20.4M 0.05%
+521,167
305
$20.1M 0.05%
185,583
+285
306
$20M 0.04%
343,917
+91,514
307
$19.9M 0.04%
776,232
+94,948
308
$19.8M 0.04%
975,996
+149,433
309
$19.8M 0.04%
311,643
-24,449
310
$19.8M 0.04%
1,009,000
-3,300
311
$19.7M 0.04%
1,118,878
-72,237
312
$19.1M 0.04%
607,420
+594,535
313
$18.9M 0.04%
128,029
-128,351
314
$18.7M 0.04%
376,003
+124,100
315
$18.6M 0.04%
1,021,496
-408,027
316
$18.5M 0.04%
539,386
-6,877
317
$18.4M 0.04%
40,535
318
$18.4M 0.04%
382,448
-35,317
319
$18.4M 0.04%
147,431
-13,513
320
$18.4M 0.04%
688,990
+239,862
321
$18.3M 0.04%
214,839
+1,761
322
$18M 0.04%
1,438,636
-2,733,502
323
$18M 0.04%
392,464
+10,368
324
$17.9M 0.04%
989,225
325
$17.8M 0.04%
315,928
+106,925
11 12
13
14 15