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
426
$9.41M 0.02%
661,939
+609,376
427
$9.34M 0.02%
8,692
-5
428
$9.33M 0.02%
169,770
-1,715
429
$9.31M 0.02%
187,649
+1,216
430
$9.29M 0.02%
273,863
-2,022
431
$9.27M 0.02%
128,099
+33,834
432
$9.09M 0.02%
173,663
-386
433
$9.06M 0.02%
257,255
-10,748
434
$8.95M 0.02%
642,330
-13,661
435
$8.93M 0.02%
81,867
-927
436
$8.8M 0.02%
222,639
+977
437
$8.73M 0.02%
519,612
+8,999
438
$8.65M 0.02%
214,504
+8,149
439
$8.61M 0.02%
167,466
+1,281
440
$8.61M 0.02%
297,473
+24,019
441
$8.6M 0.02%
233,114
-56,085
442
$8.51M 0.02%
351,995
443
$8.45M 0.02%
254,151
444
$8.45M 0.02%
28,087
-113
445
$8.42M 0.02%
6,614
+197
446
$8.41M 0.02%
25,401
447
$8.39M 0.02%
197,488
448
$8.38M 0.02%
301,100
449
$8.37M 0.02%
193,314
+12,222
450
$8.28M 0.02%
674,431
-67,471
16 17
18
19 20