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
1326
$285K ﹤0.01%
9,428
-210,172
1327
$277K ﹤0.01%
4,667
-500
1328
$271K ﹤0.01%
3,922
-300
1329
$269K ﹤0.01%
3,241
-300
1330
$261K ﹤0.01%
2,131
+92
1331
$261K ﹤0.01%
6,359
-49,953
1332
$259K ﹤0.01%
15,345
-1,500
1333
$258K ﹤0.01%
1,200
-200
1334
$258K ﹤0.01%
8,147
-800
1335
$254K ﹤0.01%
+7,886
1336
$253K ﹤0.01%
3,720
-79,239
1337
$253K ﹤0.01%
4,855
-510
1338
$250K ﹤0.01%
1,377
-100
1339
$249K ﹤0.01%
+9,197
1340
$245K ﹤0.01%
3,739
-1,616
1341
$244K ﹤0.01%
+1,795
1342
$242K ﹤0.01%
4,385
-377
1343
$241K ﹤0.01%
2,590
-233
1344
$239K ﹤0.01%
3,600
-500
1345
$238K ﹤0.01%
6,598
-600
1346
$236K ﹤0.01%
7,603
-4,153
1347
$232K ﹤0.01%
4,043
-32,914
1348
$232K ﹤0.01%
6,743
-2,912
1349
$231K ﹤0.01%
6,143
-157
1350
$231K ﹤0.01%
2,537
-200
52 53
54
55 56