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
776
$3.12M 0.01%
181,431
777
$3.12M 0.01%
125,472
778
$3.12M 0.01%
+56,366
779
$3.12M 0.01%
59,971
+1,899
780
$3.1M 0.01%
41,270
-15,192
781
$3.09M 0.01%
138,798
+4,544
782
$3.09M 0.01%
122,449
+4,147
783
$3.08M 0.01%
169,124
784
$3.06M 0.01%
109,937
+3,305
785
$3.06M 0.01%
163,131
786
$3.06M 0.01%
+69,999
787
$3.04M 0.01%
95,290
-985
788
$3.04M 0.01%
325,000
789
$3.03M 0.01%
+34,661
790
$3.02M 0.01%
+172,364
791
$3.02M 0.01%
64,856
+1,964
792
$3.02M 0.01%
701,354
+51,254
793
$3.01M 0.01%
91,383
794
$3.01M 0.01%
+167,972
795
$2.97M 0.01%
+48,894
796
$2.97M 0.01%
62,159
-7,349
797
$2.96M 0.01%
254,166
-2,714
798
$2.96M 0.01%
113,090
-1,125
799
$2.96M 0.01%
35,919
-29,426
800
$2.96M 0.01%
211,467
+128,515
30 31
32
33 34