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
1126
$889K ﹤0.01%
146,900
-32,808
1127
$887K ﹤0.01%
167,600
-10,635
1128
$886K ﹤0.01%
22,860
-10,023
1129
$884K ﹤0.01%
79,889
-35,284
1130
$882K ﹤0.01%
22,325
-533
1131
$869K ﹤0.01%
136,735
+5,505
1132
$868K ﹤0.01%
84,466
1133
$864K ﹤0.01%
1,286
+35
1134
$863K ﹤0.01%
47,874
+1,518
1135
$849K ﹤0.01%
71,313
-106,666
1136
$848K ﹤0.01%
53,659
-18,206
1137
$848K ﹤0.01%
953
-130
1138
$844K ﹤0.01%
179,110
-770
1139
$842K ﹤0.01%
13,456
-1,300
1140
$842K ﹤0.01%
+32,471
1141
$838K ﹤0.01%
19,806
+500
1142
$830K ﹤0.01%
+20,529
1143
$829K ﹤0.01%
+99,468
1144
$827K ﹤0.01%
14,581
-183
1145
$827K ﹤0.01%
19,905
+601
1146
$826K ﹤0.01%
+58,968
1147
$822K ﹤0.01%
+74,725
1148
$821K ﹤0.01%
+11,920
1149
$820K ﹤0.01%
2,758
-300
1150
$820K ﹤0.01%
10,674
-2,442
44 45
46
47 48