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
376
$12.8M 0.03%
95,596
+886
377
$12.5M 0.03%
466,929
-57,365
378
$12.5M 0.03%
176,730
+10,009
379
$12.4M 0.03%
150,516
+139,003
380
$12.4M 0.03%
588,097
+182,545
381
$12.3M 0.03%
544,236
+307,100
382
$12.2M 0.03%
234,773
-308,876
383
$12.2M 0.03%
153,531
-680
384
$12.2M 0.03%
807,710
-254,722
385
$11.9M 0.03%
+382,010
386
$11.8M 0.03%
1,222,461
-2,664,114
387
$11.8M 0.03%
55,650
+7,060
388
$11.8M 0.03%
286,021
+55,983
389
$11.8M 0.03%
363,552
-1,328,367
390
$11.8M 0.03%
85,749
-243,025
391
$11.8M 0.03%
207,953
+137,551
392
$11.7M 0.03%
73,439
+413
393
$11.6M 0.03%
3,389,403
-110,219
394
$11.5M 0.03%
288,668
+3,559
395
$11.4M 0.03%
422,166
+56,219
396
$11.4M 0.03%
258,919
-420,288
397
$11.4M 0.03%
1,257,314
+14,805
398
$11.3M 0.03%
142,557
+90,257
399
$11.2M 0.03%
483,278
+3,932
400
$11.1M 0.02%
300,091
+12,010
14 15
16
17 18