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
1151
$809K ﹤0.01%
1,908
1152
$804K ﹤0.01%
+120,122
1153
$802K ﹤0.01%
60,667
-26,606
1154
$795K ﹤0.01%
25,232
-11,047
1155
$777K ﹤0.01%
149,500
1156
$771K ﹤0.01%
+20,489
1157
$761K ﹤0.01%
+4,815
1158
$759K ﹤0.01%
5,097
+210
1159
$753K ﹤0.01%
+43,670
1160
$749K ﹤0.01%
13,351
-451
1161
$748K ﹤0.01%
26,288
+735
1162
$747K ﹤0.01%
59,016
+2,387
1163
$744K ﹤0.01%
1,600
-100
1164
$743K ﹤0.01%
47,145
+9,387
1165
$735K ﹤0.01%
4,700
-400
1166
$730K ﹤0.01%
9,871
-10,946
1167
$722K ﹤0.01%
29,073
-12,748
1168
$721K ﹤0.01%
65,248
-28,700
1169
$714K ﹤0.01%
103,650
1170
$712K ﹤0.01%
123,527
1171
$710K ﹤0.01%
+52,852
1172
$706K ﹤0.01%
+25,343
1173
$706K ﹤0.01%
32,880
1174
$706K ﹤0.01%
3,074
-303
1175
$704K ﹤0.01%
+18,331
45 46
47
48 49