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
1401
– –
-248,200
1402
– –
-393
1403
– –
-47,000
1404
– –
-260,127
1405
– –
-34,898
1406
– –
-60,310
1407
– –
-35,593
1408
– –
-352,453
1409
– –
-8,927
1410
– –
-25,000
1411
– –
-1,369
1412
– –
-113,355
1413
– –
-1,754
1414
– –
-18,809
1415
– –
-95,832
1416
– –
-133,374
1417
– –
-433,062
1418
– –
-6,228
1419
– –
-6,660
1420
– –
-27,762
1421
– –
-82,826
1422
– –
-96,835
1423
– –
-81,571
1424
– –
-96,449
1425
– –
-10,058
55 56
57
58 59