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
1076
$1.12M ﹤0.01%
+136,017
1077
$1.11M ﹤0.01%
+130,570
1078
$1.11M ﹤0.01%
+78,847
1079
$1.09M ﹤0.01%
58,238
+2,325
1080
$1.09M ﹤0.01%
14,690
-6,470
1081
$1.07M ﹤0.01%
58,081
+2,351
1082
$1.07M ﹤0.01%
101,571
+2,660
1083
$1.06M ﹤0.01%
36,907
-45,435
1084
$1.06M ﹤0.01%
41,121
-18,166
1085
$1.05M ﹤0.01%
40,000
1086
$1.05M ﹤0.01%
43,366
-10,566
1087
$1.04M ﹤0.01%
33,407
-12,922
1088
$1.04M ﹤0.01%
51,066
+1,477
1089
$1.03M ﹤0.01%
15,188
-51,386
1090
$1.03M ﹤0.01%
339,500
-184,167
1091
$1.03M ﹤0.01%
+328,360
1092
$1.02M ﹤0.01%
5,301
-5,317
1093
$1.02M ﹤0.01%
65,299
+15,542
1094
$1.01M ﹤0.01%
44,085
+1,814
1095
$998K ﹤0.01%
202,391
-77,177
1096
$998K ﹤0.01%
63,459
+14,471
1097
$996K ﹤0.01%
24,591
+1,002
1098
$995K ﹤0.01%
84,362
-444,553
1099
$992K ﹤0.01%
20,789
-830
1100
$987K ﹤0.01%
51,817
-22,819
42 43
44
45 46