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
1051
$1.23M ﹤0.01%
55,311
+1,634
1052
$1.22M ﹤0.01%
201,000
1053
$1.21M ﹤0.01%
88,695
-810
1054
$1.21M ﹤0.01%
86,224
-668,280
1055
$1.2M ﹤0.01%
55,250
-553
1056
$1.2M ﹤0.01%
185,700
1057
$1.2M ﹤0.01%
2,276,175
-1,388
1058
$1.19M ﹤0.01%
76,240
-690
1059
$1.19M ﹤0.01%
1,644
-17,519
1060
$1.19M ﹤0.01%
43,600
+1,354
1061
$1.19M ﹤0.01%
+67,960
1062
$1.19M ﹤0.01%
+85,302
1063
$1.18M ﹤0.01%
39,879
-427
1064
$1.18M ﹤0.01%
+40,058
1065
$1.18M ﹤0.01%
48,512
+1,504
1066
$1.17M ﹤0.01%
86,471
-8,981
1067
$1.16M ﹤0.01%
46,899
1068
$1.16M ﹤0.01%
+160,059
1069
$1.16M ﹤0.01%
114,416
+3,230
1070
$1.15M ﹤0.01%
10,985
-22,785
1071
$1.15M ﹤0.01%
13,609
-32,135
1072
$1.15M ﹤0.01%
+51,838
1073
$1.15M ﹤0.01%
24,344
-23,745
1074
$1.15M ﹤0.01%
18,714
-559
1075
$1.14M ﹤0.01%
16,077
-25,646
41 42
43
44 45