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
726
$3.58M 0.01%
139,185
-1,355
727
$3.57M 0.01%
234,452
728
$3.56M 0.01%
23,810
+682
729
$3.55M 0.01%
2,220
+378
730
$3.54M 0.01%
20,445
-73,470
731
$3.54M 0.01%
257,329
+1,253
732
$3.54M 0.01%
30,833
733
$3.52M 0.01%
709,600
734
$3.51M 0.01%
497,080
-4,910
735
$3.51M 0.01%
98,183
+64
736
$3.5M 0.01%
7,414
-4,593
737
$3.5M 0.01%
556,700
-313,628
738
$3.5M 0.01%
+148,029
739
$3.49M 0.01%
120,627
-500
740
$3.45M 0.01%
282,990
+1,459
741
$3.45M 0.01%
75,810
-9,900
742
$3.44M 0.01%
237,063
+7,627
743
$3.42M 0.01%
125,492
-1,000
744
$3.41M 0.01%
448,900
+20,300
745
$3.41M 0.01%
71,200
+1,863
746
$3.39M 0.01%
762,812
+5,739
747
$3.38M 0.01%
48,001
-1,300
748
$3.37M 0.01%
62,840
+2,053
749
$3.35M 0.01%
156,856
+1,213
750
$3.34M 0.01%
74,690
-34,238
28 29
30
31 32