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
1051
$1.21M ﹤0.01%
88,695
-810
1052
$1.21M ﹤0.01%
86,224
-668,280
1053
$1.2M ﹤0.01%
55,250
-553
1054
$1.2M ﹤0.01%
+185,700
1055
$1.2M ﹤0.01%
2,276,175
-1,388
1056
$1.19M ﹤0.01%
76,240
-690
1057
$1.19M ﹤0.01%
1,644
-17,519
1058
$1.19M ﹤0.01%
43,600
+1,354
1059
$1.19M ﹤0.01%
+67,960
1060
$1.19M ﹤0.01%
+85,302
1061
$1.18M ﹤0.01%
39,879
-427
1062
$1.18M ﹤0.01%
+40,058
1063
$1.18M ﹤0.01%
48,512
+1,504
1064
$1.17M ﹤0.01%
86,471
-8,981
1065
$1.16M ﹤0.01%
46,899
1066
$1.16M ﹤0.01%
+160,059
1067
$1.16M ﹤0.01%
114,416
+3,230
1068
$1.15M ﹤0.01%
10,985
-22,785
1069
$1.15M ﹤0.01%
13,609
-32,135
1070
$1.15M ﹤0.01%
+51,838
1071
$1.15M ﹤0.01%
24,344
-23,745
1072
$1.15M ﹤0.01%
18,714
-559
1073
$1.14M ﹤0.01%
16,077
-25,646
1074
$1.13M ﹤0.01%
42,873
-17,857
1075
$1.12M ﹤0.01%
+104,670
41 42
43
44 45