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
751
$3.34M 0.01%
74,690
-34,238
752
$3.34M 0.01%
74,407
+5,555
753
$3.33M 0.01%
48,574
+36,456
754
$3.31M 0.01%
29,000
-42,700
755
$3.3M 0.01%
40,245
-370
756
$3.3M 0.01%
135,882
+5,756
757
$3.3M 0.01%
107,400
758
$3.3M 0.01%
130,922
-19,027
759
$3.29M 0.01%
42,341
+1,432
760
$3.28M 0.01%
+146,133
761
$3.28M 0.01%
102,258
+1,080
762
$3.27M 0.01%
+38,979
763
$3.22M 0.01%
59,464
+1,812
764
$3.2M 0.01%
27,061
-152,597
765
$3.19M 0.01%
474,009
+41,658
766
$3.19M 0.01%
+50,265
767
$3.19M 0.01%
60,168
+13,017
768
$3.17M 0.01%
44,567
-106,589
769
$3.17M 0.01%
141,708
+10,708
770
$3.17M 0.01%
109,312
-402
771
$3.16M 0.01%
131,564
+4,391
772
$3.16M 0.01%
230,270
-2,355
773
$3.15M 0.01%
55,879
-1,205
774
$3.14M 0.01%
78,995
+39,940
775
$3.13M 0.01%
+306,455
29 30
31
32 33