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
1251
$526K ﹤0.01%
+50,000
1252
$520K ﹤0.01%
86
+3
1253
$518K ﹤0.01%
7,114
+11
1254
$512K ﹤0.01%
+38,167
1255
$511K ﹤0.01%
37,610
-161,251
1256
$510K ﹤0.01%
10,267
-587
1257
$510K ﹤0.01%
+19,589
1258
$510K ﹤0.01%
28,499
+1,140
1259
$508K ﹤0.01%
154,000
1260
$503K ﹤0.01%
77,522
+3,190
1261
$500K ﹤0.01%
20,109
+866
1262
$497K ﹤0.01%
1,057,900
1263
$486K ﹤0.01%
26,367
-14,637
1264
$484K ﹤0.01%
6,256
+251
1265
$482K ﹤0.01%
6,311
-1,274
1266
$480K ﹤0.01%
12,311
-1,619
1267
$478K ﹤0.01%
154,327
+4,201
1268
$477K ﹤0.01%
3,811
-90
1269
$476K ﹤0.01%
23,338
+933
1270
$475K ﹤0.01%
10,764
-31,127
1271
$473K ﹤0.01%
22,340
1272
$462K ﹤0.01%
+39,259
1273
$457K ﹤0.01%
20,304
+504
1274
$457K ﹤0.01%
17,359
-355,341
1275
$452K ﹤0.01%
9,320
-800
49 50
51
52 53