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
651
$4.34M 0.01%
95,796
+13,361
652
$4.34M 0.01%
+127,400
653
$4.32M 0.01%
+335,900
654
$4.31M 0.01%
+93,641
655
$4.3M 0.01%
216,816
+1,003
656
$4.3M 0.01%
17,537
+9,537
657
$4.29M 0.01%
179,867
+95,667
658
$4.27M 0.01%
111,727
+598
659
$4.26M 0.01%
829,715
+173,214
660
$4.25M 0.01%
212,947
661
$4.25M 0.01%
57,350
+18,150
662
$4.25M 0.01%
+92,729
663
$4.23M 0.01%
131,276
-130,832
664
$4.22M 0.01%
171,000
-540
665
$4.22M 0.01%
239,442
666
$4.2M 0.01%
121,327
+503
667
$4.2M 0.01%
383,600
+37,900
668
$4.19M 0.01%
413,593
669
$4.18M 0.01%
69,794
-1,286
670
$4.17M 0.01%
152,925
-1,475
671
$4.16M 0.01%
262,170
-996,168
672
$4.16M 0.01%
176,968
-174,281
673
$4.15M 0.01%
162,276
-1
674
$4.15M 0.01%
260,990
-2,575
675
$4.15M 0.01%
428,383
-907,591
25 26
27
28 29