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
1001
$1.51M ﹤0.01%
36,815
-6,167
1002
$1.5M ﹤0.01%
+30,658
1003
$1.49M ﹤0.01%
+29,055
1004
$1.48M ﹤0.01%
35,200
+1,205
1005
$1.48M ﹤0.01%
246,993
+7,776
1006
$1.46M ﹤0.01%
+58,759
1007
$1.43M ﹤0.01%
40,910
-345
1008
$1.41M ﹤0.01%
28,233
-46,352
1009
$1.41M ﹤0.01%
22,871
+529
1010
$1.4M ﹤0.01%
64,173
-6,800
1011
$1.4M ﹤0.01%
+57,684
1012
$1.4M ﹤0.01%
21,335
1013
$1.38M ﹤0.01%
57,520
+1,150
1014
$1.38M ﹤0.01%
247,952
+7,743
1015
$1.37M ﹤0.01%
313,616
-1,497,615
1016
$1.36M ﹤0.01%
+25,274
1017
$1.36M ﹤0.01%
34,421
+476
1018
$1.36M ﹤0.01%
24,796
-307,787
1019
$1.36M ﹤0.01%
+25,846
1020
$1.36M ﹤0.01%
15,103
+8,748
1021
$1.36M ﹤0.01%
61,932
+1,835
1022
$1.35M ﹤0.01%
23,225
-5,168
1023
$1.34M ﹤0.01%
31,338
+1,320
1024
$1.33M ﹤0.01%
17,310
-60
1025
$1.33M ﹤0.01%
346,381
+11,271
39 40
41
42 43