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 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
1501
– –
-62,018
1502
– –
-1,900
1503
– –
-7,813
1504
– –
-44,071
1505
– –
-36,898
1506
– –
-32,148
1507
– –
-6,004
1508
– –
-2,300
1509
– –
-11,412
1510
– –
-58,766
1511
– –
-6,707
1512
– –
-181,781
1513
– –
-8,927
1514
– –
-1,356,509
1515
– –
-1,349,668
1516
– –
-35,000
1517
– –
-15,866
1518
– –
-13,224
1519
– –
-79,543
1520
– –
-2,902
1521
– –
-40,960
1522
– –
-69,134
1523
– –
-6,809
1524
– –
-126,526
1525
– –
-215,080
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