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
1226
$563K ﹤0.01%
35,842
+1,417
1227
$563K ﹤0.01%
26,852
+1,155
1228
$560K ﹤0.01%
3,750
1229
$559K ﹤0.01%
15,169
-887
1230
$558K ﹤0.01%
3,115
-37,098
1231
$557K ﹤0.01%
22,329
-9,791
1232
$556K ﹤0.01%
33,375
-19,230
1233
$555K ﹤0.01%
+4,141
1234
$549K ﹤0.01%
33,651
-5,099
1235
$548K ﹤0.01%
6,184
-24,809
1236
$545K ﹤0.01%
21,023
+827
1237
$545K ﹤0.01%
11,761
-572,063
1238
$543K ﹤0.01%
37,650
-236,500
1239
$538K ﹤0.01%
10,482
-453,100
1240
$537K ﹤0.01%
29,818
+899
1241
$536K ﹤0.01%
27,496
+1,186
1242
$536K ﹤0.01%
35,741
+1,453
1243
$536K ﹤0.01%
30,000
1244
$535K ﹤0.01%
18,402
-1,600
1245
$534K ﹤0.01%
+50,562
1246
$531K ﹤0.01%
6,141
-505
1247
$530K ﹤0.01%
32,200
+1,389
1248
$530K ﹤0.01%
21,843
1249
$529K ﹤0.01%
23,364
+946
1250
$528K ﹤0.01%
3,674
+127
48 49
50
51 52