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
876
$2.35M 0.01%
148,382
+4,862
877
$2.35M 0.01%
55,156
+1,871
878
$2.33M 0.01%
31,929
-5,513
879
$2.33M 0.01%
155,122
-51,086
880
$2.32M 0.01%
+49,032
881
$2.31M 0.01%
51,146
+1,383
882
$2.3M 0.01%
142,800
-10,500
883
$2.29M 0.01%
981,016
884
$2.27M 0.01%
199,100
885
$2.27M 0.01%
36,437
-14,018
886
$2.27M 0.01%
45,391
+50
887
$2.26M 0.01%
20,282
+1,236
888
$2.26M 0.01%
50,520
-520
889
$2.25M 0.01%
100,131
+3,199
890
$2.25M 0.01%
76,120
+2,228
891
$2.25M 0.01%
113,168
-14,731
892
$2.24M 0.01%
+248,842
893
$2.24M 0.01%
56,594
+2,159
894
$2.23M 0.01%
68,651
+2,254
895
$2.23M 0.01%
67,281
+2,039
896
$2.22M 0.01%
60,111
+1,889
897
$2.22M 0.01%
90,653
898
$2.21M ﹤0.01%
+51,080
899
$2.21M ﹤0.01%
40,449
-21,323
900
$2.2M ﹤0.01%
36,502
+1,033
34 35
36
37 38