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
1351
$231K ﹤0.01%
6,143
-157
1352
$231K ﹤0.01%
2,537
-200
1353
$230K ﹤0.01%
5,699
-59,529
1354
$229K ﹤0.01%
5,548
-167
1355
$223K ﹤0.01%
5,626
-500
1356
$221K ﹤0.01%
7,110
-142,512
1357
$220K ﹤0.01%
24,000
-400
1358
$219K ﹤0.01%
3,387
-115
1359
$218K ﹤0.01%
5,294
-1,016
1360
$217K ﹤0.01%
6,144
-328,100
1361
$217K ﹤0.01%
2,113
1362
$216K ﹤0.01%
15,393
+623
1363
$215K ﹤0.01%
3,000
-475
1364
$213K ﹤0.01%
6,040
-551
1365
$212K ﹤0.01%
5,484
-2,377
1366
$210K ﹤0.01%
+5,526
1367
$209K ﹤0.01%
2,020
-33,139
1368
$209K ﹤0.01%
6,090
-103
1369
– –
0
1370
$206K ﹤0.01%
7,014
-581
1371
$206K ﹤0.01%
10,773
-219,782
1372
$202K ﹤0.01%
2,756
+12
1373
$200K ﹤0.01%
9,300
+498
1374
$199K ﹤0.01%
10,853
-1,000
1375
$182K ﹤0.01%
17,158
-8,647
53 54
55
56 57