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
926
$1.93M ﹤0.01%
95,860
+16,813
927
$1.92M ﹤0.01%
+229,917
928
$1.92M ﹤0.01%
+96,351
929
$1.9M ﹤0.01%
69,553
+57,277
930
$1.9M ﹤0.01%
50,115
+1,465
931
$1.9M ﹤0.01%
+30,125
932
$1.89M ﹤0.01%
38,849
+1,207
933
$1.89M ﹤0.01%
21,920
-12,397
934
$1.88M ﹤0.01%
+250,525
935
$1.88M ﹤0.01%
32,988
-322,791
936
$1.87M ﹤0.01%
174,212
+1,824
937
$1.86M ﹤0.01%
107,729
+3,429
938
$1.86M ﹤0.01%
56,313
-32
939
$1.86M ﹤0.01%
81,058
+2,663
940
$1.86M ﹤0.01%
56,793
+1,880
941
$1.86M ﹤0.01%
17,453
-15,175
942
$1.85M ﹤0.01%
31,124
+798
943
$1.85M ﹤0.01%
204,880
-1,840
944
$1.85M ﹤0.01%
42,494
+1,389
945
$1.85M ﹤0.01%
389,500
946
$1.83M ﹤0.01%
117,107
+3,889
947
$1.82M ﹤0.01%
+43,162
948
$1.82M ﹤0.01%
215,706
+7,206
949
$1.8M ﹤0.01%
54,797
+1,543
950
$1.77M ﹤0.01%
63,921
+2,056
36 37
38
39 40