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
701
$3.84M 0.01%
+519,436
702
$3.84M 0.01%
36,627
-365
703
$3.83M 0.01%
108,994
-5,544
704
$3.83M 0.01%
292,012
705
$3.82M 0.01%
278,375
-2,815
706
$3.82M 0.01%
83,575
+180
707
$3.81M 0.01%
+152,900
708
$3.79M 0.01%
38,025
709
$3.78M 0.01%
144,939
-30,700
710
$3.77M 0.01%
67,281
+499
711
$3.77M 0.01%
+138,728
712
$3.74M 0.01%
356,984
-353,960
713
$3.72M 0.01%
39,170
-370
714
$3.72M 0.01%
+60,870
715
$3.71M 0.01%
13,561
-263
716
$3.7M 0.01%
64,424
+30,869
717
$3.69M 0.01%
304,180
+15,900
718
$3.67M 0.01%
71,642
-11,813
719
$3.66M 0.01%
49,437
720
$3.66M 0.01%
116,178
-27,048
721
$3.65M 0.01%
31,540
-455
722
$3.65M 0.01%
105,600
723
$3.64M 0.01%
288,516
+277,014
724
$3.62M 0.01%
396,300
725
$3.62M 0.01%
146,907
+4,667
27 28
29
30 31