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
1101
$992K ﹤0.01%
20,789
-830
1102
$987K ﹤0.01%
51,817
-22,819
1103
$980K ﹤0.01%
+26,323
1104
$979K ﹤0.01%
+10,966
1105
$979K ﹤0.01%
6,443
+719
1106
$974K ﹤0.01%
2,006
-463
1107
$973K ﹤0.01%
16,022
1108
$972K ﹤0.01%
+56,398
1109
$969K ﹤0.01%
21,888
-666,086
1110
$964K ﹤0.01%
+24,910
1111
$962K ﹤0.01%
99,325
-925
1112
$958K ﹤0.01%
28,912
-12,768
1113
$955K ﹤0.01%
12,673
-7,097
1114
$955K ﹤0.01%
13,969
-8,644
1115
$952K ﹤0.01%
9,380
+61
1116
$945K ﹤0.01%
+31,526
1117
$939K ﹤0.01%
+739
1118
$938K ﹤0.01%
13,586
-57,812
1119
$934K ﹤0.01%
13,467
1120
$930K ﹤0.01%
186,099
+5,394
1121
$929K ﹤0.01%
60,617
-575
1122
$917K ﹤0.01%
104,674
+2,935
1123
$900K ﹤0.01%
19,914
+601
1124
$897K ﹤0.01%
23,490
-76,710
1125
$890K ﹤0.01%
43,696
+1,790
43 44
45
46 47