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
1276
$457K ﹤0.01%
17,359
-355,341
1277
$452K ﹤0.01%
9,320
-800
1278
$450K ﹤0.01%
26,520
+1,046
1279
$436K ﹤0.01%
52,211
+2,077
1280
$430K ﹤0.01%
10,917
+427
1281
$427K ﹤0.01%
17,367
+742
1282
$414K ﹤0.01%
3,813
-300
1283
$408K ﹤0.01%
6,101
-400
1284
$405K ﹤0.01%
2,482
-924
1285
$405K ﹤0.01%
14,875
-500
1286
$402K ﹤0.01%
+9,405
1287
$400K ﹤0.01%
5,989
-109,644
1288
$398K ﹤0.01%
32,250
1289
$396K ﹤0.01%
32,253
+2,839
1290
$395K ﹤0.01%
4,027
-304
1291
$393K ﹤0.01%
11,297
-600
1292
$392K ﹤0.01%
26,714
-447,000
1293
$390K ﹤0.01%
8,109
+38
1294
$389K ﹤0.01%
7,614
+9
1295
$387K ﹤0.01%
21,669
+849
1296
$386K ﹤0.01%
20,275
1297
$384K ﹤0.01%
6,400
-600
1298
$382K ﹤0.01%
2,749
-100
1299
$381K ﹤0.01%
36,230
+1,454
1300
$380K ﹤0.01%
+12,073
50 51
52
53 54