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
926
$1.94M ﹤0.01%
212,491
+6,649
927
$1.94M ﹤0.01%
101,570
+60,000
928
$1.93M ﹤0.01%
95,860
+16,813
929
$1.92M ﹤0.01%
+229,917
930
$1.92M ﹤0.01%
+96,351
931
$1.9M ﹤0.01%
69,553
+57,277
932
$1.9M ﹤0.01%
50,115
+1,465
933
$1.9M ﹤0.01%
+30,125
934
$1.89M ﹤0.01%
38,849
+1,207
935
$1.89M ﹤0.01%
21,920
-12,397
936
$1.88M ﹤0.01%
+250,525
937
$1.88M ﹤0.01%
32,988
-322,791
938
$1.87M ﹤0.01%
174,212
+1,824
939
$1.86M ﹤0.01%
107,729
+3,429
940
$1.86M ﹤0.01%
56,313
-32
941
$1.86M ﹤0.01%
81,058
+2,663
942
$1.86M ﹤0.01%
56,793
+1,880
943
$1.86M ﹤0.01%
17,453
-15,175
944
$1.85M ﹤0.01%
31,124
+798
945
$1.85M ﹤0.01%
51,220
-460
946
$1.85M ﹤0.01%
42,494
+1,389
947
$1.85M ﹤0.01%
389,500
948
$1.83M ﹤0.01%
117,107
+3,889
949
$1.82M ﹤0.01%
215,706
+7,206
950
$1.82M ﹤0.01%
+43,162
36 37
38
39 40