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
951
$1.8M ﹤0.01%
54,797
+1,543
952
$1.77M ﹤0.01%
63,921
+2,056
953
$1.77M ﹤0.01%
+211,104
954
$1.77M ﹤0.01%
+30,574
955
$1.76M ﹤0.01%
58,047
+10,726
956
$1.76M ﹤0.01%
30,175
-235
957
$1.75M ﹤0.01%
33,992
-768,987
958
$1.75M ﹤0.01%
43,096
+1,167
959
$1.74M ﹤0.01%
24,665
-5,183
960
$1.73M ﹤0.01%
+78,266
961
$1.72M ﹤0.01%
39,752
-613,790
962
$1.72M ﹤0.01%
+69,779
963
$1.71M ﹤0.01%
45,129
+1,147
964
$1.7M ﹤0.01%
+12,622
965
$1.69M ﹤0.01%
2,925
-949
966
$1.69M ﹤0.01%
81,922
+2,268
967
$1.68M ﹤0.01%
77,818
+2,514
968
$1.68M ﹤0.01%
174,446
+5,005
969
$1.66M ﹤0.01%
+48,961
970
$1.66M ﹤0.01%
59,750
-15,160
971
$1.65M ﹤0.01%
41,661
+1,480
972
$1.64M ﹤0.01%
19,277
+623
973
$1.62M ﹤0.01%
40,657
+18,380
974
$1.61M ﹤0.01%
49,070
-465
975
$1.61M ﹤0.01%
24,704
+16,135
37 38
39
40 41