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
851
$2.58M 0.01%
195,884
+6,300
852
$2.57M 0.01%
115,160
+3,159
853
$2.57M 0.01%
78,400
-6,530
854
$2.55M 0.01%
203,700
-438,300
855
$2.54M 0.01%
77,629
-32,492
856
$2.54M 0.01%
99,169
+2,769
857
$2.5M 0.01%
75,000
858
$2.5M 0.01%
36,496
+931
859
$2.5M 0.01%
+76,019
860
$2.5M 0.01%
64,155
-50,672
861
$2.49M 0.01%
44,426
+1,251
862
$2.48M 0.01%
70,858
-103,043
863
$2.48M 0.01%
133,449
+3,815
864
$2.45M 0.01%
102,492
-153,810
865
$2.42M 0.01%
25,972
-1,425
866
$2.41M 0.01%
66,835
-640
867
$2.41M 0.01%
127,342
-737,140
868
$2.41M 0.01%
150,000
869
$2.4M 0.01%
142,900
+10,600
870
$2.4M 0.01%
63,200
+2,004
871
$2.38M 0.01%
45,540
-590
872
$2.38M 0.01%
89,963
+2,556
873
$2.37M 0.01%
22,289
+857
874
$2.37M 0.01%
673,163
+351,857
875
$2.37M 0.01%
61,077
+1,934
33 34
35
36 37