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
726
$3.62M 0.01%
146,907
+4,667
727
$3.58M 0.01%
139,185
-1,355
728
$3.57M 0.01%
234,452
729
$3.56M 0.01%
23,810
+682
730
$3.55M 0.01%
2,220
+378
731
$3.54M 0.01%
20,445
-73,470
732
$3.54M 0.01%
257,329
+1,253
733
$3.54M 0.01%
30,833
734
$3.52M 0.01%
709,600
735
$3.51M 0.01%
497,080
-4,910
736
$3.51M 0.01%
98,183
+64
737
$3.5M 0.01%
7,414
-4,593
738
$3.5M 0.01%
556,700
-313,628
739
$3.5M 0.01%
+148,029
740
$3.49M 0.01%
120,627
-500
741
$3.45M 0.01%
282,990
+1,459
742
$3.45M 0.01%
75,810
-9,900
743
$3.44M 0.01%
237,063
+7,627
744
$3.42M 0.01%
125,492
-1,000
745
$3.41M 0.01%
448,900
+20,300
746
$3.41M 0.01%
71,200
+1,863
747
$3.39M 0.01%
762,812
+5,739
748
$3.38M 0.01%
48,001
-1,300
749
$3.37M 0.01%
62,840
+2,053
750
$3.35M 0.01%
156,856
+1,213
28 29
30
31 32