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
976
$1.6M ﹤0.01%
58,809
+1,806
977
$1.59M ﹤0.01%
46,866
-460
978
$1.59M ﹤0.01%
+86,992
979
$1.59M ﹤0.01%
33,753
+1,229
980
$1.58M ﹤0.01%
571
981
$1.58M ﹤0.01%
117,900
982
$1.58M ﹤0.01%
211,279
+6,602
983
$1.57M ﹤0.01%
+81,009
984
$1.57M ﹤0.01%
+77,656
985
$1.56M ﹤0.01%
75,450
-990
986
$1.56M ﹤0.01%
35,822
+1,040
987
$1.56M ﹤0.01%
20,881
-6,601
988
$1.56M ﹤0.01%
22,803
+681
989
$1.55M ﹤0.01%
30,205
+896
990
$1.54M ﹤0.01%
140,000
991
$1.54M ﹤0.01%
72,986
+2,060
992
$1.53M ﹤0.01%
147,166
993
$1.53M ﹤0.01%
23,573
+667
994
$1.53M ﹤0.01%
+41,998
995
$1.53M ﹤0.01%
48,321
+1,992
996
$1.53M ﹤0.01%
42,278
+1,087
997
$1.52M ﹤0.01%
65,740
+2,219
998
$1.52M ﹤0.01%
18,515
-44,253
999
$1.52M ﹤0.01%
5,137
+148
1000
$1.51M ﹤0.01%
+81,354
38 39
40
41 42