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
576
$5.52M 0.01%
348,962
+51,339
577
$5.52M 0.01%
546,040
+1,951
578
$5.52M 0.01%
647,418
+269,845
579
$5.5M 0.01%
153,726
-1,071
580
$5.47M 0.01%
29,546
-669
581
$5.46M 0.01%
49,843
+1,606
582
$5.45M 0.01%
239,700
583
$5.4M 0.01%
350,210
+89,345
584
$5.35M 0.01%
32,207
+23,907
585
$5.32M 0.01%
68,103
-5,919
586
$5.3M 0.01%
401,400
+1,400
587
$5.29M 0.01%
80,879
+12,253
588
$5.29M 0.01%
+67,951
589
$5.28M 0.01%
109,996
+200
590
$5.28M 0.01%
57,705
-4,370
591
$5.28M 0.01%
456,729
+187,729
592
$5.26M 0.01%
174,653
593
$5.24M 0.01%
419,942
594
$5.21M 0.01%
396,680
+2,193
595
$5.21M 0.01%
323,900
-764,904
596
$5.2M 0.01%
240,800
597
$5.19M 0.01%
252,799
+134,091
598
$5.12M 0.01%
83,145
-26,450
599
$5.1M 0.01%
325,838
+49,269
600
$5.1M 0.01%
87,451
22 23
24
25 26