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
476
$7.43M 0.02%
76,495
+73,644
477
$7.41M 0.02%
69,701
-25,101
478
$7.41M 0.02%
41,526
-300
479
$7.39M 0.02%
138,400
480
$7.35M 0.02%
629,518
-108,434
481
$7.34M 0.02%
165,960
+84,360
482
$7.33M 0.02%
247,675
+3,650
483
$7.3M 0.02%
35,567
+100
484
$7.29M 0.02%
156,323
+118,536
485
$7.26M 0.02%
435,599
+8,759
486
$7.21M 0.02%
883,043
-7,938
487
$7.18M 0.02%
81,927
+32,501
488
$7.15M 0.02%
339,160
+247,004
489
$7.13M 0.02%
264,371
-16,181
490
$7.12M 0.02%
348,136
+1,474
491
$7.12M 0.02%
278,272
-846
492
$7.11M 0.02%
+70,000
493
$7.09M 0.02%
281,221
+2,383
494
$7.08M 0.02%
1,685,154
-1,025,364
495
$7.08M 0.02%
63,473
-185
496
$7.08M 0.02%
232,781
+44,413
497
$7.07M 0.02%
144,600
-420
498
$7.04M 0.02%
267,911
-23,307
499
$7.03M 0.02%
183,921
+11,495
500
$7.01M 0.02%
98,286
+2,532
18 19
20
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