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
526
$6.54M 0.01%
400,464
-100,790
527
$6.52M 0.01%
106,882
+3,701
528
$6.5M 0.01%
23,423
+101
529
$6.49M 0.01%
630,360
-7,160
530
$6.38M 0.01%
601,437
+540,748
531
$6.36M 0.01%
340,473
+55,723
532
$6.36M 0.01%
948,388
+771
533
$6.36M 0.01%
+347,840
534
$6.3M 0.01%
310,191
+1,122
535
$6.3M 0.01%
199,554
+30,631
536
$6.26M 0.01%
968
+5
537
$6.26M 0.01%
45,084
-28,571
538
$6.25M 0.01%
64,880
539
$6.24M 0.01%
255,582
+19,153
540
$6.21M 0.01%
151,100
-41,662
541
$6.18M 0.01%
1,063,412
+3,946
542
$6.18M 0.01%
128,105
-1,235
543
$6.14M 0.01%
163,822
-175
544
$6.11M 0.01%
225,769
+196,430
545
$6.07M 0.01%
436,263
+1,953
546
$6.05M 0.01%
1,174,249
-2,376,734
547
$6.04M 0.01%
+76,721
548
$6M 0.01%
469,430
+392,412
549
$5.99M 0.01%
61,600
-9,679
550
$5.98M 0.01%
34,200
-6,444
20 21
22
23 24