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
1301
$377K ﹤0.01%
12,301
-300
1302
$374K ﹤0.01%
5,987
-533
1303
$373K ﹤0.01%
10,546
-1,000
1304
$371K ﹤0.01%
2,556
1305
$368K ﹤0.01%
5,300
-500
1306
$367K ﹤0.01%
266,155
-20,980
1307
$361K ﹤0.01%
2,958
-300
1308
$361K ﹤0.01%
5,285
-77,496
1309
$357K ﹤0.01%
1,728
-125
1310
$356K ﹤0.01%
49,152
+1,776
1311
$351K ﹤0.01%
27,536
-3,600
1312
$349K ﹤0.01%
6,894
-600
1313
$346K ﹤0.01%
5,398
-48,890
1314
$343K ﹤0.01%
7,327
+295
1315
$342K ﹤0.01%
17,240
+676
1316
$342K ﹤0.01%
3,527
-300
1317
$342K ﹤0.01%
7,700
-800
1318
$334K ﹤0.01%
6,677
-600
1319
$328K ﹤0.01%
+782
1320
$323K ﹤0.01%
4,725
-117
1321
$320K ﹤0.01%
8,594
-800
1322
$312K ﹤0.01%
3,500
-300
1323
$311K ﹤0.01%
3,069
-300
1324
$294K ﹤0.01%
10,689
+1,728
1325
$292K ﹤0.01%
6,772
-200
51 52
53
54 55