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
676
$4.15M 0.01%
428,383
-907,591
677
$4.14M 0.01%
384,975
678
$4.13M 0.01%
609,900
+118,000
679
$4.09M 0.01%
197,314
-10,794
680
$4.09M 0.01%
935,327
+305,076
681
$4.08M 0.01%
208,586
682
$4.08M 0.01%
106,135
+19,745
683
$4.07M 0.01%
375,900
684
$4.07M 0.01%
+160,702
685
$4.07M 0.01%
+78,531
686
$4.07M 0.01%
91,478
+114
687
$4.06M 0.01%
75,231
-740
688
$4.03M 0.01%
293,100
689
$4.02M 0.01%
278,051
+29,731
690
$4.01M 0.01%
113,010
-1,100
691
$4M 0.01%
178,775
+90,775
692
$4M 0.01%
1,585,442
693
$3.98M 0.01%
154,430
-16,254
694
$3.97M 0.01%
228,713
+1,423
695
$3.96M 0.01%
86,151
-39,186
696
$3.93M 0.01%
38,860
+1,107
697
$3.91M 0.01%
+306,259
698
$3.9M 0.01%
398,876
+28,560
699
$3.88M 0.01%
53,779
+50,004
700
$3.87M 0.01%
+83,721
26 27
28
29 30