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
1276
$450K ﹤0.01%
26,520
+1,046
1277
$436K ﹤0.01%
52,211
+2,077
1278
$430K ﹤0.01%
10,917
+427
1279
$427K ﹤0.01%
17,367
+742
1280
$414K ﹤0.01%
3,813
-300
1281
$408K ﹤0.01%
6,101
-400
1282
$405K ﹤0.01%
2,482
-924
1283
$405K ﹤0.01%
14,875
-500
1284
$402K ﹤0.01%
+9,405
1285
$400K ﹤0.01%
5,989
-109,644
1286
$398K ﹤0.01%
32,250
1287
$396K ﹤0.01%
32,253
+2,839
1288
$395K ﹤0.01%
4,027
-304
1289
$393K ﹤0.01%
11,297
-600
1290
$392K ﹤0.01%
26,714
-447,000
1291
$390K ﹤0.01%
8,109
+38
1292
$389K ﹤0.01%
7,614
+9
1293
$387K ﹤0.01%
21,669
+849
1294
$386K ﹤0.01%
20,275
1295
$384K ﹤0.01%
6,400
-600
1296
$382K ﹤0.01%
2,749
-100
1297
$381K ﹤0.01%
36,230
+1,454
1298
$380K ﹤0.01%
+12,073
1299
$377K ﹤0.01%
12,301
-300
1300
$374K ﹤0.01%
5,987
-533
50 51
52
53 54