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
951
$1.77M ﹤0.01%
+211,104
952
$1.77M ﹤0.01%
+30,574
953
$1.76M ﹤0.01%
58,047
+10,726
954
$1.76M ﹤0.01%
30,175
-235
955
$1.75M ﹤0.01%
33,992
-768,987
956
$1.75M ﹤0.01%
43,096
+1,167
957
$1.74M ﹤0.01%
24,665
-5,183
958
$1.73M ﹤0.01%
+78,266
959
$1.72M ﹤0.01%
39,752
-613,790
960
$1.72M ﹤0.01%
+69,779
961
$1.71M ﹤0.01%
45,129
+1,147
962
$1.7M ﹤0.01%
+12,622
963
$1.69M ﹤0.01%
2,925
-949
964
$1.69M ﹤0.01%
81,922
+2,268
965
$1.68M ﹤0.01%
77,818
+2,514
966
$1.68M ﹤0.01%
174,446
+5,005
967
$1.66M ﹤0.01%
+48,961
968
$1.66M ﹤0.01%
59,750
-15,160
969
$1.65M ﹤0.01%
41,661
+1,480
970
$1.64M ﹤0.01%
19,277
+623
971
$1.62M ﹤0.01%
40,657
+18,380
972
$1.61M ﹤0.01%
49,070
-465
973
$1.61M ﹤0.01%
24,704
+16,135
974
$1.61M ﹤0.01%
84,384
+26,687
975
$1.6M ﹤0.01%
48,603
+1,304
37 38
39
40 41