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
1176
$706K ﹤0.01%
3,074
-303
1177
$704K ﹤0.01%
+18,331
1178
$704K ﹤0.01%
28,408
+1,223
1179
$704K ﹤0.01%
+8,775
1180
$699K ﹤0.01%
417
1181
$695K ﹤0.01%
15,130
-4,520
1182
$693K ﹤0.01%
87,220
+398
1183
$692K ﹤0.01%
19,056
+818
1184
$691K ﹤0.01%
23,160
+953
1185
$689K ﹤0.01%
19,422
+4,454
1186
$671K ﹤0.01%
8,733
-2,841
1187
$671K ﹤0.01%
6,405
-2,084
1188
$671K ﹤0.01%
18,847
-302,983
1189
$666K ﹤0.01%
31,659
-13,885
1190
$665K ﹤0.01%
31,130
+1,342
1191
$661K ﹤0.01%
+4,678
1192
$658K ﹤0.01%
+31,577
1193
$656K ﹤0.01%
14,850
-450
1194
$654K ﹤0.01%
5,326
-139,603
1195
$650K ﹤0.01%
20,632
+818
1196
$649K ﹤0.01%
25,600
+4,700
1197
$645K ﹤0.01%
18,223
+524
1198
$645K ﹤0.01%
38,883
+1,101
1199
$640K ﹤0.01%
5,836
-500
1200
$633K ﹤0.01%
19,313
46 47
48
49 50