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
1026
$1.33M ﹤0.01%
17,310
-60
1027
$1.33M ﹤0.01%
346,381
+11,271
1028
$1.33M ﹤0.01%
34,604
+1,053
1029
$1.32M ﹤0.01%
42,587
+5,050
1030
$1.32M ﹤0.01%
24,747
+718
1031
$1.32M ﹤0.01%
2,429
+78
1032
$1.32M ﹤0.01%
97,285
-920
1033
$1.31M ﹤0.01%
55,679
+1,541
1034
$1.31M ﹤0.01%
73,230
-695
1035
$1.3M ﹤0.01%
100,000
1036
$1.3M ﹤0.01%
111,004
+3,739
1037
$1.29M ﹤0.01%
30,556
+22,712
1038
$1.29M ﹤0.01%
+45,100
1039
$1.29M ﹤0.01%
6,237
-92,646
1040
$1.29M ﹤0.01%
32,351
+982
1041
$1.29M ﹤0.01%
39,466
-363,342
1042
$1.28M ﹤0.01%
37,495
+1,168
1043
$1.27M ﹤0.01%
5,000
1044
$1.27M ﹤0.01%
21,110
+594
1045
$1.26M ﹤0.01%
12,708
-247
1046
$1.26M ﹤0.01%
53,915
+2,218
1047
$1.25M ﹤0.01%
26,082
1048
$1.23M ﹤0.01%
+37,878
1049
$1.23M ﹤0.01%
722,500
1050
$1.23M ﹤0.01%
13,735
+1,118
40 41
42
43 44