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
876
$2.33M 0.01%
31,929
-5,513
877
$2.33M 0.01%
155,122
-51,086
878
$2.32M 0.01%
+49,032
879
$2.31M 0.01%
51,146
+1,383
880
$2.3M 0.01%
142,800
-10,500
881
$2.29M 0.01%
981,016
882
$2.27M 0.01%
36,437
-14,018
883
$2.27M 0.01%
199,100
884
$2.27M 0.01%
45,391
+50
885
$2.26M 0.01%
20,282
+1,236
886
$2.26M 0.01%
50,520
-520
887
$2.25M 0.01%
100,131
+3,199
888
$2.25M 0.01%
113,168
-14,731
889
$2.25M 0.01%
76,120
+2,228
890
$2.24M 0.01%
+248,842
891
$2.24M 0.01%
56,594
+2,159
892
$2.23M 0.01%
68,651
+2,254
893
$2.23M 0.01%
67,281
+2,039
894
$2.22M 0.01%
60,111
+1,889
895
$2.22M 0.01%
90,653
896
$2.21M ﹤0.01%
+51,080
897
$2.21M ﹤0.01%
40,449
-21,323
898
$2.2M ﹤0.01%
36,502
+1,033
899
$2.19M ﹤0.01%
8,819
+7,229
900
$2.19M ﹤0.01%
32,850
+1,421
34 35
36
37 38