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 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
1376
$180K ﹤0.01%
+10,479
1377
$130K ﹤0.01%
82
-3
1378
$112K ﹤0.01%
23
1379
$103K ﹤0.01%
10,095
-1,000
1380
$65K ﹤0.01%
2,569,046
-251,671
1381
$18K ﹤0.01%
6,898
-11,110
1382
– –
-176
1383
– –
-427,999
1384
– –
-24,202
1385
– –
-12,153
1386
– –
-53,675
1387
– –
-11,158
1388
– –
-55,173
1389
– –
-26,496
1390
– –
-786,284
1391
– –
-179,363
1392
– –
-7,000
1393
– –
-55,255
1394
– –
-34,223
1395
– –
-190,999
1396
– –
-48,269
1397
– –
-149,828
1398
– –
-34,898
1399
– –
-60,310
1400
– –
-35,593
54 55
56
57 58