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
101
$104M 0.23%
2,934,139
-382,502
102
$103M 0.23%
11,448,077
+2,032,593
103
$103M 0.23%
1,807,053
-118,914
104
$102M 0.23%
6,382,691
-133,880
105
$99.9M 0.22%
3,861,115
+17,180
106
$99M 0.22%
344,879
107
$98.9M 0.22%
907,280
+53,282
108
$98.5M 0.22%
5,869,587
+274,910
109
$98.1M 0.22%
2,775,489
+143,053
110
$97.5M 0.22%
2,080,758
+160,162
111
$97.4M 0.22%
1,267,977
+484,247
112
$95.5M 0.21%
3,358,232
-508,462
113
$94.3M 0.21%
10,891,921
+1,023,919
114
$92.4M 0.21%
1,750,841
+90,142
115
$92.4M 0.21%
1,698,949
-400,859
116
$92.1M 0.21%
1,903,957
-251,901
117
$91.3M 0.2%
1,154,979
-131,625
118
$91.2M 0.2%
1,546,443
-144,380
119
$89.2M 0.2%
637,131
+150,603
120
$87.9M 0.2%
1,009,208
-45,269
121
$87.5M 0.2%
4,004,036
-94,698
122
$86.7M 0.19%
760,028
+79,604
123
$86.3M 0.19%
2,906,382
+1,843,695
124
$85.9M 0.19%
654,786
+26,457
125
$84.1M 0.19%
1,105,708
+4,115
3 4
5
6 7