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
1301
$373K ﹤0.01%
10,546
-1,000
1302
$371K ﹤0.01%
2,556
1303
$368K ﹤0.01%
5,300
-500
1304
$367K ﹤0.01%
266,155
-20,980
1305
$361K ﹤0.01%
2,958
-300
1306
$361K ﹤0.01%
5,285
-77,496
1307
$357K ﹤0.01%
1,728
-125
1308
$356K ﹤0.01%
49,152
+1,776
1309
$351K ﹤0.01%
27,536
-3,600
1310
$349K ﹤0.01%
6,894
-600
1311
$346K ﹤0.01%
5,398
-48,890
1312
$343K ﹤0.01%
7,327
+295
1313
$342K ﹤0.01%
17,240
+676
1314
$342K ﹤0.01%
3,527
-300
1315
$342K ﹤0.01%
7,700
-800
1316
$334K ﹤0.01%
6,677
-600
1317
$328K ﹤0.01%
+782
1318
$323K ﹤0.01%
4,725
-117
1319
$320K ﹤0.01%
8,594
-800
1320
$312K ﹤0.01%
3,500
-300
1321
$311K ﹤0.01%
3,069
-300
1322
$294K ﹤0.01%
10,689
+1,728
1323
$292K ﹤0.01%
6,772
-200
1324
$292K ﹤0.01%
2,095
-27,127
1325
$291K ﹤0.01%
6,151
-200
51 52
53
54 55