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
51
$174M 0.39%
2,037,146
+398,531
52
$174M 0.39%
10,597,016
-925,857
53
$173M 0.39%
592,495
-110,781
54
$172M 0.38%
2,501,557
+94,255
55
$172M 0.38%
1,846,631
-81,841
56
$169M 0.38%
3,574,916
+459,213
57
$168M 0.38%
5,348,030
+1,586,405
58
$161M 0.36%
2,610,672
+588,822
59
$159M 0.36%
2,146,877
+2,013,529
60
$157M 0.35%
843,396
-77,764
61
$153M 0.34%
1,928,549
-908,989
62
$151M 0.34%
3,806,717
+1,179,165
63
$148M 0.33%
10,155,379
-272,996
64
$146M 0.33%
7,724,117
-1,215,024
65
$144M 0.32%
9,701,512
+3,668,430
66
$143M 0.32%
5,724,620
-1,088,114
67
$142M 0.32%
4,471,403
-737
68
$140M 0.31%
1,159,633
-35,870
69
$140M 0.31%
2,897,339
+854,203
70
$138M 0.31%
4,592,075
-2,098,570
71
$138M 0.31%
2,461,649
-376,995
72
$138M 0.31%
2,058,537
-850,605
73
$135M 0.3%
2,352,554
-392,889
74
$133M 0.3%
2,328,731
+10,993
75
$133M 0.3%
5,404,287
+1,117,780
1 2
3
4 5