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
801
$2.95M 0.01%
496,000
802
$2.94M 0.01%
72,361
+2,232
803
$2.94M 0.01%
+105,341
804
$2.94M 0.01%
53,227
-546
805
$2.94M 0.01%
13,163
-1,459
806
$2.94M 0.01%
70,115
+9,428
807
$2.93M 0.01%
84,261
-860
808
$2.91M 0.01%
73,445
-19,477
809
$2.91M 0.01%
101,332
-439
810
$2.91M 0.01%
221,200
-118,190
811
$2.9M 0.01%
70,590
+4,444
812
$2.89M 0.01%
68,895
-730
813
$2.89M 0.01%
38,360
+1,025
814
$2.87M 0.01%
111,467
+3,810
815
$2.85M 0.01%
220,239
-961
816
$2.85M 0.01%
31,907
+2,153
817
$2.85M 0.01%
87,207
+2,832
818
$2.85M 0.01%
239,100
819
$2.84M 0.01%
487,337
-157,502
820
$2.81M 0.01%
94,978
-212,112
821
$2.8M 0.01%
283,689
822
$2.8M 0.01%
113,957
+3,221
823
$2.79M 0.01%
126,700
+11,300
824
$2.79M 0.01%
+80,426
825
$2.79M 0.01%
35,524
-347
31 32
33
34 35