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
351
$15.2M 0.03%
144,846
-3,658
352
$15M 0.03%
851,369
+3,800
353
$14.8M 0.03%
311,595
+129,436
354
$14.7M 0.03%
161,986
+35,278
355
$14.6M 0.03%
+331,646
356
$14.3M 0.03%
803,472
+101,452
357
$14.1M 0.03%
370,395
+186,634
358
$14.1M 0.03%
541,240
-1,700
359
$14.1M 0.03%
491,956
+88,749
360
$14M 0.03%
816,892
+199,698
361
$14M 0.03%
368,524
-764,558
362
$13.9M 0.03%
1,185,092
+1,169,196
363
$13.8M 0.03%
320,879
+52,059
364
$13.8M 0.03%
169,169
-62,663
365
$13.7M 0.03%
354,033
+197,105
366
$13.6M 0.03%
261,008
-894,116
367
$13.4M 0.03%
469,001
+128
368
$13.2M 0.03%
1,258,561
+140,532
369
$13.2M 0.03%
284,065
+41,745
370
$13.2M 0.03%
511,108
-146,997
371
$13.1M 0.03%
249,294
+153,470
372
$12.9M 0.03%
345,277
+11,149
373
$12.8M 0.03%
353,304
+198,963
374
$12.8M 0.03%
472,598
+401,340
375
$12.8M 0.03%
184,701
-123,981
13 14
15
16 17