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
401
$11.1M 0.02%
308,325
-544,298
402
$11M 0.02%
112,121
-124,183
403
$11M 0.02%
159,526
+68,196
404
$11M 0.02%
363,264
+142,071
405
$10.8M 0.02%
535,328
-182,185
406
$10.5M 0.02%
105,394
-140,926
407
$10.5M 0.02%
513,159
+40,435
408
$10.4M 0.02%
823,171
-2,600
409
$10.4M 0.02%
354,998
+28,043
410
$10.4M 0.02%
88,269
+7,369
411
$10.3M 0.02%
256,725
-519,589
412
$10.3M 0.02%
+1,000,000
413
$10.2M 0.02%
112,951
+13,270
414
$10.2M 0.02%
984,844
-185,398
415
$10.2M 0.02%
131,490
+43,890
416
$10.2M 0.02%
150,700
-300
417
$10.2M 0.02%
727,200
418
$10.1M 0.02%
+776,845
419
$9.85M 0.02%
+200,909
420
$9.79M 0.02%
64,851
-363
421
$9.78M 0.02%
353,255
-192,653
422
$9.6M 0.02%
148,400
423
$9.58M 0.02%
52,124
-13,104
424
$9.56M 0.02%
224,289
+24,089
425
$9.41M 0.02%
661,939
+609,376
15 16
17
18 19