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
826
$2.78M 0.01%
46,093
-55,500
827
$2.76M 0.01%
68,217
-362
828
$2.74M 0.01%
139,046
+4,473
829
$2.73M 0.01%
561,715
+19,095
830
$2.73M 0.01%
7,373
+209
831
$2.72M 0.01%
+51,698
832
$2.71M 0.01%
25,325
-80,993
833
$2.71M 0.01%
115,935
+54,123
834
$2.71M 0.01%
36,723
+1,211
835
$2.71M 0.01%
46,978
+3,231
836
$2.7M 0.01%
99,167
-1,010
837
$2.7M 0.01%
167,417
-1,704
838
$2.68M 0.01%
94,227
+13,376
839
$2.68M 0.01%
87,771
+2,595
840
$2.68M 0.01%
149,800
841
$2.67M 0.01%
105,819
-38,800
842
$2.67M 0.01%
+71,588
843
$2.63M 0.01%
169,397
+12,403
844
$2.61M 0.01%
519,100
845
$2.61M 0.01%
+327,213
846
$2.6M 0.01%
63,573
+200
847
$2.59M 0.01%
46,550
848
$2.59M 0.01%
245,057
849
$2.58M 0.01%
195,884
+6,300
850
$2.57M 0.01%
115,160
+3,159
32 33
34
35 36