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
976
$1.61M ﹤0.01%
84,384
+26,687
977
$1.6M ﹤0.01%
48,603
+1,304
978
$1.6M ﹤0.01%
58,809
+1,806
979
$1.59M ﹤0.01%
46,866
-460
980
$1.59M ﹤0.01%
+86,992
981
$1.59M ﹤0.01%
33,753
+1,229
982
$1.58M ﹤0.01%
571
983
$1.58M ﹤0.01%
117,900
984
$1.58M ﹤0.01%
211,279
+6,602
985
$1.57M ﹤0.01%
+81,009
986
$1.57M ﹤0.01%
+77,656
987
$1.56M ﹤0.01%
75,450
-990
988
$1.56M ﹤0.01%
35,822
+1,040
989
$1.56M ﹤0.01%
20,881
-6,601
990
$1.56M ﹤0.01%
22,803
+681
991
$1.55M ﹤0.01%
30,205
+896
992
$1.54M ﹤0.01%
140,000
993
$1.54M ﹤0.01%
72,986
+2,060
994
$1.53M ﹤0.01%
147,166
995
$1.53M ﹤0.01%
23,573
+667
996
$1.53M ﹤0.01%
+41,998
997
$1.53M ﹤0.01%
42,278
+1,087
998
$1.53M ﹤0.01%
48,321
+1,992
999
$1.52M ﹤0.01%
65,740
+2,219
1000
$1.52M ﹤0.01%
18,515
-44,253
38 39
40
41 42