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
601
$5.09M 0.01%
153,140
-1,475
602
$5.08M 0.01%
211,858
-26,800
603
$5.06M 0.01%
193,100
-70,600
604
$5.05M 0.01%
235,200
605
$5.03M 0.01%
182,800
+17,800
606
$5.03M 0.01%
242,216
-55,200
607
$5.03M 0.01%
519,588
+2,880
608
$4.99M 0.01%
158,700
-152,930
609
$4.99M 0.01%
176,600
610
$4.97M 0.01%
207,093
+3,239
611
$4.97M 0.01%
250,200
+26,500
612
$4.96M 0.01%
365,683
+30,200
613
$4.95M 0.01%
123,459
+94,317
614
$4.93M 0.01%
99,100
615
$4.93M 0.01%
+97,600
616
$4.85M 0.01%
133,100
-16,800
617
$4.84M 0.01%
225,300
618
$4.84M 0.01%
198,072
-26,253
619
$4.81M 0.01%
+71,752
620
$4.79M 0.01%
184,620
+40,750
621
$4.79M 0.01%
41,482
+2,994
622
$4.79M 0.01%
218,000
623
$4.79M 0.01%
170,600
624
$4.78M 0.01%
156,465
-100,725
625
$4.76M 0.01%
98,762
+11,849
23 24
25
26 27