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
851
$2.57M 0.01%
78,400
-6,530
852
$2.55M 0.01%
203,700
-438,300
853
$2.54M 0.01%
77,629
-32,492
854
$2.54M 0.01%
99,169
+2,769
855
$2.5M 0.01%
75,000
856
$2.5M 0.01%
36,496
+931
857
$2.5M 0.01%
+76,019
858
$2.5M 0.01%
64,155
-50,672
859
$2.49M 0.01%
44,426
+1,251
860
$2.48M 0.01%
70,858
-103,043
861
$2.48M 0.01%
133,449
+3,815
862
$2.45M 0.01%
102,492
-153,810
863
$2.42M 0.01%
25,972
-1,425
864
$2.41M 0.01%
66,835
-640
865
$2.41M 0.01%
127,342
-737,140
866
$2.41M 0.01%
150,000
867
$2.4M 0.01%
142,900
+10,600
868
$2.4M 0.01%
63,200
+2,004
869
$2.38M 0.01%
45,540
-590
870
$2.38M 0.01%
89,963
+2,556
871
$2.37M 0.01%
22,289
+857
872
$2.37M 0.01%
673,163
+351,857
873
$2.37M 0.01%
61,077
+1,934
874
$2.35M 0.01%
148,382
+4,862
875
$2.35M 0.01%
55,156
+1,871
33 34
35
36 37