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
1201
$625K ﹤0.01%
11,972
-1,100
1202
$622K ﹤0.01%
16,211
+652
1203
$621K ﹤0.01%
4,799
-385,913
1204
$616K ﹤0.01%
51,481
1205
$613K ﹤0.01%
29,977
+1,180
1206
$612K ﹤0.01%
+30,584
1207
$609K ﹤0.01%
17,012
+434
1208
$607K ﹤0.01%
61,939
1209
$603K ﹤0.01%
7,321
-81,943
1210
$603K ﹤0.01%
34,131
+1,466
1211
$599K ﹤0.01%
29,907
+1,208
1212
$595K ﹤0.01%
29,726
+1,190
1213
$589K ﹤0.01%
+24,136
1214
$589K ﹤0.01%
110,887
+4,414
1215
$588K ﹤0.01%
12,505
-1,000
1216
$582K ﹤0.01%
9,074
-198,169
1217
$579K ﹤0.01%
36,781
+1,463
1218
$577K ﹤0.01%
7,317
-708
1219
$575K ﹤0.01%
28,997
-12,804
1220
$571K ﹤0.01%
29,254
+1,169
1221
$569K ﹤0.01%
20,724
+816
1222
$568K ﹤0.01%
63,390
-9,627
1223
$568K ﹤0.01%
27,322
+1,102
1224
$564K ﹤0.01%
37,322
+1,169
1225
$563K ﹤0.01%
20,606
47 48
49
50 51