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
76
$132M 0.29%
734,839
-194,829
77
$131M 0.29%
2,764,898
-368,244
78
$130M 0.29%
2,500,611
+662,174
79
$128M 0.29%
2,497,651
+1,034,667
80
$127M 0.29%
1,448,458
-7,673
81
$126M 0.28%
1,690,809
+599,892
82
$125M 0.28%
131,201
-1,151
83
$125M 0.28%
1,320,320
+231,247
84
$122M 0.27%
1,050,728
+1,506
85
$121M 0.27%
1,751,091
+313,325
86
$120M 0.27%
692,840
-470,005
87
$120M 0.27%
1,653,225
+107,728
88
$120M 0.27%
20,546,501
+11,221,314
89
$119M 0.27%
8,571,579
+20,636
90
$117M 0.26%
1,949,615
-43,833
91
$117M 0.26%
3,240,671
-2,181,697
92
$117M 0.26%
2,784,565
+7,671
93
$116M 0.26%
1,666,406
-163,332
94
$112M 0.25%
7,289,459
+315,551
95
$112M 0.25%
6,163,736
-91,495
96
$111M 0.25%
705,709
-65,031
97
$110M 0.25%
3,453,660
-411,017
98
$110M 0.25%
1,736,317
-29,588
99
$107M 0.24%
1,777,365
+114,588
100
$106M 0.24%
561,519
+183,060
2 3
4
5 6