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
776
$3.12M 0.01%
125,472
777
$3.12M 0.01%
+56,366
778
$3.12M 0.01%
59,971
+1,899
779
$3.1M 0.01%
41,270
-15,192
780
$3.09M 0.01%
138,798
+4,544
781
$3.09M 0.01%
122,449
+4,147
782
$3.08M 0.01%
169,124
783
$3.06M 0.01%
109,937
+3,305
784
$3.06M 0.01%
163,131
785
$3.06M 0.01%
+69,999
786
$3.04M 0.01%
95,290
-985
787
$3.04M 0.01%
325,000
788
$3.03M 0.01%
+34,661
789
$3.02M 0.01%
+172,364
790
$3.02M 0.01%
64,856
+1,964
791
$3.02M 0.01%
701,354
+51,254
792
$3.01M 0.01%
91,383
793
$3.01M 0.01%
+167,972
794
$2.97M 0.01%
+48,894
795
$2.97M 0.01%
62,159
-7,349
796
$2.96M 0.01%
254,166
-2,714
797
$2.96M 0.01%
113,090
-1,125
798
$2.96M 0.01%
35,919
-29,426
799
$2.96M 0.01%
211,467
+128,515
800
$2.95M 0.01%
496,000
30 31
32
33 34