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
576
$5.52M 0.01%
546,040
+1,951
577
$5.52M 0.01%
647,418
+269,845
578
$5.5M 0.01%
153,726
-1,071
579
$5.47M 0.01%
29,546
-669
580
$5.46M 0.01%
49,843
+1,606
581
$5.45M 0.01%
239,700
582
$5.4M 0.01%
350,210
+89,345
583
$5.35M 0.01%
32,207
+23,907
584
$5.32M 0.01%
68,103
-5,919
585
$5.3M 0.01%
401,400
+1,400
586
$5.29M 0.01%
80,879
+12,253
587
$5.29M 0.01%
+67,951
588
$5.28M 0.01%
109,996
+200
589
$5.28M 0.01%
57,705
-4,370
590
$5.28M 0.01%
456,729
+187,729
591
$5.26M 0.01%
174,653
592
$5.24M 0.01%
419,942
593
$5.21M 0.01%
396,680
+2,193
594
$5.21M 0.01%
323,900
-764,904
595
$5.2M 0.01%
240,800
596
$5.19M 0.01%
252,799
+134,091
597
$5.12M 0.01%
83,145
-26,450
598
$5.1M 0.01%
325,838
+49,269
599
$5.1M 0.01%
87,451
600
$5.09M 0.01%
153,140
-1,475
22 23
24
25 26