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
326
$17.8M 0.04%
315,928
+106,925
327
$17.6M 0.04%
211,686
+207,991
328
$17.6M 0.04%
1,059,840
-525,000
329
$17.5M 0.04%
415,068
-397,681
330
$17.4M 0.04%
197,997
+969
331
$17.3M 0.04%
852,693
+17,106
332
$17.2M 0.04%
313,030
+1,601
333
$17.1M 0.04%
97,277
-33,101
334
$17.1M 0.04%
237,399
-21,607
335
$17M 0.04%
377,715
+114,030
336
$16.8M 0.04%
442,936
+50,789
337
$16.7M 0.04%
216,899
+1,513
338
$16.6M 0.04%
115,276
+1,513
339
$16.5M 0.04%
361,961
-285,336
340
$16.4M 0.04%
14,050
+5,127
341
$16.4M 0.04%
339,088
-3,804
342
$16.3M 0.04%
152,550
-6,741
343
$16.1M 0.04%
330,464
+152,885
344
$16M 0.04%
+2,408,144
345
$15.9M 0.04%
768,366
+600,368
346
$15.9M 0.04%
1,114,600
-1,054,400
347
$15.8M 0.04%
325,994
+38,854
348
$15.7M 0.04%
281,327
+61,111
349
$15.7M 0.04%
327,338
+40,260
350
$15.6M 0.03%
2,165,891
+1,126,711
12 13
14
15 16