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
701
$3.86M 0.01%
48,885
-597,716
702
$3.84M 0.01%
+519,436
703
$3.84M 0.01%
36,627
-365
704
$3.83M 0.01%
108,994
-5,544
705
$3.83M 0.01%
292,012
706
$3.82M 0.01%
278,375
-2,815
707
$3.82M 0.01%
83,575
+180
708
$3.81M 0.01%
+152,900
709
$3.79M 0.01%
38,025
710
$3.78M 0.01%
144,939
-30,700
711
$3.77M 0.01%
67,281
+499
712
$3.77M 0.01%
+138,728
713
$3.74M 0.01%
356,984
-353,960
714
$3.72M 0.01%
39,170
-370
715
$3.72M 0.01%
+60,870
716
$3.71M 0.01%
13,561
-263
717
$3.7M 0.01%
64,424
+30,869
718
$3.69M 0.01%
304,180
+15,900
719
$3.67M 0.01%
71,642
-11,813
720
$3.66M 0.01%
49,437
721
$3.66M 0.01%
116,178
-27,048
722
$3.65M 0.01%
31,540
-455
723
$3.65M 0.01%
105,600
724
$3.64M 0.01%
288,516
+277,014
725
$3.62M 0.01%
396,300
27 28
29
30 31