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
801
$2.94M 0.01%
72,361
+2,232
802
$2.94M 0.01%
+105,341
803
$2.94M 0.01%
53,227
-546
804
$2.94M 0.01%
13,163
-1,459
805
$2.94M 0.01%
70,115
+9,428
806
$2.93M 0.01%
84,261
-860
807
$2.91M 0.01%
73,445
-19,477
808
$2.91M 0.01%
101,332
-439
809
$2.91M 0.01%
221,200
-118,190
810
$2.9M 0.01%
70,590
+4,444
811
$2.89M 0.01%
68,895
-730
812
$2.89M 0.01%
38,360
+1,025
813
$2.87M 0.01%
111,467
+3,810
814
$2.85M 0.01%
220,239
-961
815
$2.85M 0.01%
31,907
+2,153
816
$2.85M 0.01%
87,207
+2,832
817
$2.85M 0.01%
239,100
818
$2.84M 0.01%
487,337
-157,502
819
$2.81M 0.01%
94,978
-212,112
820
$2.8M 0.01%
283,689
821
$2.8M 0.01%
113,957
+3,221
822
$2.79M 0.01%
126,700
+11,300
823
$2.79M 0.01%
+80,426
824
$2.79M 0.01%
35,524
-347
825
$2.78M 0.01%
86,732
+13,291
31 32
33
34 35