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
501
$7M 0.02%
137,842
+1,914
502
$6.99M 0.02%
111,330
-22,580
503
$6.93M 0.02%
179,607
+2,178
504
$6.85M 0.02%
1,113,998
+54,374
505
$6.84M 0.02%
350,900
506
$6.84M 0.02%
76,143
+15,662
507
$6.81M 0.02%
264,200
+26,482
508
$6.79M 0.02%
+91,923
509
$6.79M 0.02%
209,864
510
$6.76M 0.02%
53,502
-12,523
511
$6.75M 0.02%
261,259
+1,688
512
$6.74M 0.02%
233,900
513
$6.73M 0.02%
10,928,040
-16,000
514
$6.69M 0.02%
157,224
-15,678
515
$6.67M 0.01%
166,493
+13,310
516
$6.66M 0.01%
550,498
517
$6.65M 0.01%
+206,961
518
$6.64M 0.01%
176,954
+23,243
519
$6.64M 0.01%
321,400
+41,700
520
$6.63M 0.01%
183,178
-221,041
521
$6.61M 0.01%
676,829
+800
522
$6.59M 0.01%
68,705
+22,570
523
$6.59M 0.01%
467,837
+175,898
524
$6.58M 0.01%
98,333
+723
525
$6.54M 0.01%
400,464
-100,790
19 20
21
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