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
126
$83.9M 0.19%
6,446,972
+2,163
127
$82.9M 0.19%
2,118,667
+1,569,569
128
$82.6M 0.18%
2,615,214
+26,504
129
$82.2M 0.18%
+1,164,524
130
$80.4M 0.18%
3,345,157
+508,742
131
$80.4M 0.18%
6,429,110
+962,010
132
$80.2M 0.18%
2,813,255
+636,832
133
$80M 0.18%
5,338,181
-17,145,385
134
$79M 0.18%
1,946,792
-811,355
135
$78.8M 0.18%
2,626,015
-135,453
136
$78.5M 0.18%
2,539,880
-150,777
137
$77.7M 0.17%
817,473
+72,959
138
$75.5M 0.17%
1,094,993
-83,314
139
$73.7M 0.16%
386,173
140
$73.4M 0.16%
1,783,386
+249,609
141
$72.6M 0.16%
873,447
-115,431
142
$71.7M 0.16%
2,481,766
+786,359
143
$70.7M 0.16%
679,206
+411,642
144
$69.8M 0.16%
963,031
+197,429
145
$67M 0.15%
3,101,397
+1,004,958
146
$67M 0.15%
567,958
+1,013
147
$66.3M 0.15%
658,727
+165,247
148
$66.1M 0.15%
1,229,642
-185,058
149
$65.6M 0.15%
2,520,404
+1,349,002
150
$64.8M 0.14%
838,917
-20,424
4 5
6
7 8