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
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
– –
-200,042
1383
– –
-183,953
1384
– –
-373,982
1385
– –
-64,639
1386
– –
-98,715
1387
– –
-244,351
1388
– –
-76,899
1389
– –
-4,080
1390
– –
-48,600
1391
– –
-235,650
1392
– –
-99,280
1393
– –
-176,979
1394
– –
-84,897
1395
– –
-908,078
1396
– –
-87,541
1397
– –
-1,281,519
1398
– –
-79,734
1399
– –
-7,527
1400
– –
-148,750
54 55
56
57 58