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
551
$5.97M 0.01%
21,459
+3,576
552
$5.97M 0.01%
1,984,817
+10,787
553
$5.93M 0.01%
67,850
+484
554
$5.91M 0.01%
93,704
+87,204
555
$5.88M 0.01%
244,670
-45,205
556
$5.86M 0.01%
+692,626
557
$5.83M 0.01%
187,494
-51,315
558
$5.82M 0.01%
391,400
559
$5.81M 0.01%
229,200
+15,600
560
$5.81M 0.01%
94,831
561
$5.79M 0.01%
152,347
-103,786
562
$5.77M 0.01%
249,800
-37,500
563
$5.76M 0.01%
+321,418
564
$5.75M 0.01%
297,600
+16,000
565
$5.69M 0.01%
77,998
+1,197
566
$5.67M 0.01%
319,900
567
$5.67M 0.01%
358,258
+8,404
568
$5.65M 0.01%
196,451
569
$5.64M 0.01%
121,853
-34,799
570
$5.64M 0.01%
457,196
+66,121
571
$5.61M 0.01%
136,087
-45,736
572
$5.6M 0.01%
135,144
-200
573
$5.59M 0.01%
136,008
+300
574
$5.54M 0.01%
4
575
$5.54M 0.01%
26,155
-45,174
21 22
23
24 25