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
1376
$112K ﹤0.01%
23
1377
$103K ﹤0.01%
10,095
-1,000
1378
$65K ﹤0.01%
2,569,046
-251,671
1379
$18K ﹤0.01%
6,898
-11,110
1380
– –
-64,639
1381
– –
-98,715
1382
– –
-244,351
1383
– –
-76,899
1384
– –
-4,080
1385
– –
-48,600
1386
– –
-235,650
1387
– –
-99,280
1388
– –
-176,979
1389
– –
-84,897
1390
– –
-908,078
1391
– –
-87,541
1392
– –
-1,281,519
1393
– –
-79,734
1394
– –
-7,527
1395
– –
-148,750
1396
– –
-248,200
1397
– –
-393
1398
– –
-47,000
1399
– –
-260,127
1400
– –
-34,898
54 55
56
57 58