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
826
$2.78M 0.01%
86,732
+13,291
827
$2.78M 0.01%
46,093
-55,500
828
$2.76M 0.01%
68,217
-362
829
$2.74M 0.01%
139,046
+4,473
830
$2.73M 0.01%
561,715
+19,095
831
$2.73M 0.01%
7,373
+209
832
$2.72M 0.01%
+51,698
833
$2.72M 0.01%
+124,860
834
$2.71M 0.01%
25,325
-80,993
835
$2.71M 0.01%
115,935
+54,123
836
$2.71M 0.01%
36,723
+1,211
837
$2.71M 0.01%
46,978
+3,231
838
$2.7M 0.01%
99,167
-1,010
839
$2.7M 0.01%
167,417
-1,704
840
$2.68M 0.01%
94,227
+13,376
841
$2.68M 0.01%
87,771
+2,595
842
$2.68M 0.01%
149,800
843
$2.67M 0.01%
105,819
-38,800
844
$2.67M 0.01%
+71,588
845
$2.63M 0.01%
169,397
+12,403
846
$2.61M 0.01%
519,100
847
$2.61M 0.01%
+327,213
848
$2.6M 0.01%
63,573
+200
849
$2.59M 0.01%
46,550
850
$2.59M 0.01%
245,057
32 33
34
35 36