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
1351
$230K ﹤0.01%
5,699
-59,529
1352
$229K ﹤0.01%
5,548
-167
1353
$223K ﹤0.01%
5,626
-500
1354
$221K ﹤0.01%
7,110
-142,512
1355
$220K ﹤0.01%
24,000
-400
1356
$219K ﹤0.01%
3,387
-115
1357
$218K ﹤0.01%
5,294
-1,016
1358
$217K ﹤0.01%
6,144
-328,100
1359
$217K ﹤0.01%
2,113
1360
$216K ﹤0.01%
15,393
+623
1361
$215K ﹤0.01%
3,000
-475
1362
$213K ﹤0.01%
6,040
-551
1363
$212K ﹤0.01%
5,484
-2,377
1364
$210K ﹤0.01%
+5,526
1365
$209K ﹤0.01%
2,020
-33,139
1366
$209K ﹤0.01%
6,090
-103
1367
– –
0
1368
$206K ﹤0.01%
7,014
-581
1369
$206K ﹤0.01%
10,773
-219,782
1370
$202K ﹤0.01%
2,756
+12
1371
$200K ﹤0.01%
9,300
+498
1372
$199K ﹤0.01%
10,853
-1,000
1373
$182K ﹤0.01%
17,158
-8,647
1374
$180K ﹤0.01%
+10,479
1375
$130K ﹤0.01%
82
-3
53 54
55
56 57