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
1126
$886K ﹤0.01%
22,860
-10,023
1127
$884K ﹤0.01%
79,889
-35,284
1128
$882K ﹤0.01%
22,325
-533
1129
$869K ﹤0.01%
136,735
+5,505
1130
$868K ﹤0.01%
84,466
1131
$864K ﹤0.01%
1,286
+35
1132
$863K ﹤0.01%
47,874
+1,518
1133
$849K ﹤0.01%
71,313
-106,666
1134
$848K ﹤0.01%
53,659
-18,206
1135
$848K ﹤0.01%
953
-130
1136
$844K ﹤0.01%
179,110
-770
1137
$842K ﹤0.01%
+32,471
1138
$842K ﹤0.01%
13,456
-1,300
1139
$838K ﹤0.01%
19,806
+500
1140
$830K ﹤0.01%
+20,529
1141
$829K ﹤0.01%
+99,468
1142
$827K ﹤0.01%
14,581
-183
1143
$827K ﹤0.01%
19,905
+601
1144
$826K ﹤0.01%
+58,968
1145
$822K ﹤0.01%
+74,725
1146
$821K ﹤0.01%
+11,920
1147
$820K ﹤0.01%
10,674
-2,442
1148
$820K ﹤0.01%
2,758
-300
1149
$818K ﹤0.01%
49,101
+1,989
1150
$817K ﹤0.01%
5,677
-574
44 45
46
47 48