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
26
$339M 0.76%
21,763,924
+426,493
27
$338M 0.76%
4,850,990
-158,196
28
$332M 0.74%
11,129,277
+13,634
29
$327M 0.73%
3,627,707
-160,992
30
$318M 0.71%
3,595,852
+437,187
31
$317M 0.71%
4,259,045
-731,947
32
$278M 0.62%
5,889,737
-339,813
33
$266M 0.59%
4,673,852
+125,963
34
$262M 0.59%
9,692,830
+2,107,832
35
$262M 0.59%
3,804,963
+787,763
36
$254M 0.57%
8,544,113
+1,015,970
37
$243M 0.54%
1,797,082
+78,087
38
$239M 0.53%
2,068,373
-91,961
39
$238M 0.53%
4,018,782
-87,619
40
$236M 0.53%
6,728,297
+381,615
41
$209M 0.47%
1,511,825
+1,214,026
42
$204M 0.46%
4,689,717
-286,388
43
$197M 0.44%
7,518,760
+1,590,306
44
$191M 0.43%
2,343,849
+1,492,332
45
$191M 0.43%
4,168,752
-55,832
46
$189M 0.42%
6,631,419
-663,283
47
$188M 0.42%
2,799,998
+3,487
48
$188M 0.42%
3,112,176
+1,491,802
49
$187M 0.42%
8,848,632
+1,392,789
50
$185M 0.41%
7,665,627
+2,930,375
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