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
1176
$704K ﹤0.01%
28,408
+1,223
1177
$704K ﹤0.01%
+8,775
1178
$699K ﹤0.01%
417
1179
$695K ﹤0.01%
15,130
-4,520
1180
$693K ﹤0.01%
87,220
+398
1181
$692K ﹤0.01%
19,056
+818
1182
$691K ﹤0.01%
23,160
+953
1183
$689K ﹤0.01%
19,422
+4,454
1184
$671K ﹤0.01%
8,733
-2,841
1185
$671K ﹤0.01%
6,405
-2,084
1186
$671K ﹤0.01%
18,847
-302,983
1187
$666K ﹤0.01%
31,659
-13,885
1188
$665K ﹤0.01%
31,130
+1,342
1189
$661K ﹤0.01%
+4,678
1190
$658K ﹤0.01%
+31,577
1191
$656K ﹤0.01%
14,850
-450
1192
$654K ﹤0.01%
5,326
-139,603
1193
$650K ﹤0.01%
20,632
+818
1194
$649K ﹤0.01%
25,600
+4,700
1195
$645K ﹤0.01%
18,223
+524
1196
$645K ﹤0.01%
38,883
+1,101
1197
$640K ﹤0.01%
5,836
-500
1198
$633K ﹤0.01%
19,313
1199
$633K ﹤0.01%
74,990
+2,125
1200
$631K ﹤0.01%
64,620
+13,473
46 47
48
49 50