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
901
$2.18M ﹤0.01%
37,535
+1,220
902
$2.17M ﹤0.01%
104,260
-1,040
903
$2.15M ﹤0.01%
111,281
+3,598
904
$2.15M ﹤0.01%
194,350
-1,850
905
$2.14M ﹤0.01%
87,520
+14,890
906
$2.13M ﹤0.01%
31,140
-340
907
$2.12M ﹤0.01%
44,454
+1,403
908
$2.12M ﹤0.01%
99,300
909
$2.11M ﹤0.01%
42,909
+17,730
910
$2.09M ﹤0.01%
22,210
-409,247
911
$2.08M ﹤0.01%
348,500
912
$2.08M ﹤0.01%
58,080
-180
913
$2.06M ﹤0.01%
20,185
-771
914
$2.05M ﹤0.01%
93,250
+2,589
915
$2.03M ﹤0.01%
+413,784
916
$2.01M ﹤0.01%
29,622
-105,338
917
$1.97M ﹤0.01%
16,617
-135,677
918
$1.97M ﹤0.01%
61,432
+1,677
919
$1.96M ﹤0.01%
33,919
+119
920
$1.95M ﹤0.01%
33,752
-22,186
921
$1.95M ﹤0.01%
42,950
-350
922
$1.95M ﹤0.01%
14,495
+456
923
$1.94M ﹤0.01%
49,829
+1,640
924
$1.94M ﹤0.01%
212,491
+6,649
925
$1.94M ﹤0.01%
101,570
+60,000
35 36
37
38 39