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
626
$4.74M 0.01%
288,432
627
$4.73M 0.01%
+759,500
628
$4.73M 0.01%
211,556
629
$4.71M 0.01%
109,015
-1,295
630
$4.68M 0.01%
441,937
+5,558
631
$4.63M 0.01%
215,768
+43,780
632
$4.63M 0.01%
380,900
633
$4.6M 0.01%
75,025
+17,984
634
$4.58M 0.01%
123,900
635
$4.56M 0.01%
89,500
-865
636
$4.54M 0.01%
369,817
+68,600
637
$4.53M 0.01%
518,686
-5,188
638
$4.53M 0.01%
234,700
639
$4.52M 0.01%
+215,000
640
$4.51M 0.01%
109,849
-1,395
641
$4.48M 0.01%
243,300
+75,000
642
$4.47M 0.01%
240,800
643
$4.45M 0.01%
351,000
644
$4.45M 0.01%
86,289
+527
645
$4.44M 0.01%
228,400
+17,900
646
$4.43M 0.01%
108,460
647
$4.42M 0.01%
20,441
-189
648
$4.4M 0.01%
368,649
+133,814
649
$4.39M 0.01%
3,198
+631
650
$4.38M 0.01%
280,403
+175,359
24 25
26
27 28