We are live on ! Find out more
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
1451
– –
-81,571
1452
– –
-96,449
1453
– –
-10,058
1454
– –
-36,205
1455
– –
-9,680
1456
– –
-9,142
1457
– –
-4,174
1458
– –
-31,496
1459
– –
-43,645
1460
– –
-3,477
1461
– –
-360,900
1462
– –
-104,746
1463
– –
-5,082
1464
– –
-3,428
1465
– –
-35,593
1466
– –
-134,500
1467
– –
-22,040
1468
– –
-7,321
1469
– –
-95,950
1470
– –
-75,591
1471
– –
-188,100
1472
– –
-5,140
1473
– –
-44,609
1474
– –
-3,701
1475
– –
-120,570
57 58
59
60 61