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
451
$8.21M 0.02%
399,708
+5,169
452
$8.2M 0.02%
22,940
+6,645
453
$8.19M 0.02%
364,653
+55,605
454
$8.15M 0.02%
154,043
+26,776
455
$8.15M 0.02%
+168,026
456
$8.15M 0.02%
628,174
-204,100
457
$8.08M 0.02%
73,842
-210
458
$8.07M 0.02%
83,049
+79,794
459
$8.05M 0.02%
305,956
+3,607
460
$8.03M 0.02%
163,327
+15,107
461
$8.02M 0.02%
360,581
+114,030
462
$7.99M 0.02%
111,166
+59,979
463
$7.95M 0.02%
1,496,123
+20,668
464
$7.88M 0.02%
362,093
+15,926
465
$7.83M 0.02%
206,209
-1,012,126
466
$7.77M 0.02%
+197,955
467
$7.76M 0.02%
430,783
+4,717
468
$7.75M 0.02%
+143,110
469
$7.75M 0.02%
280,684
+172,715
470
$7.69M 0.02%
498,841
+108,641
471
$7.65M 0.02%
244,318
-1,540
472
$7.6M 0.02%
246,770
+70,555
473
$7.56M 0.02%
491,495
+45,195
474
$7.55M 0.02%
110,664
+54,975
475
$7.45M 0.02%
201,311
+2,122
17 18
19
20 21