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
151
$64.3M 0.14%
1,786,978
-656,077
152
$63.6M 0.14%
1,781,550
+12,032
153
$63.5M 0.14%
1,169,282
-243,778
154
$63.5M 0.14%
692,398
-165,978
155
$63.4M 0.14%
13,716,835
-3,352,711
156
$63.2M 0.14%
519,732
+435,820
157
$63M 0.14%
1,505,115
+253,433
158
$62.8M 0.14%
5,395,528
+2,208,267
159
$62.5M 0.14%
1,303,223
+1,273,417
160
$61.7M 0.14%
427,040
-139,940
161
$61.6M 0.14%
1,026,733
+126,080
162
$61.6M 0.14%
1,378,315
+56,061
163
$61.5M 0.14%
519,155
-4,388
164
$61.1M 0.14%
849,572
-887,422
165
$60.6M 0.14%
918,319
+44,671
166
$60.4M 0.14%
2,475,968
-803,896
167
$59M 0.13%
7,603,209
+3,782
168
$58.9M 0.13%
1,189,707
-90,007
169
$58.4M 0.13%
1,335,614
+651,967
170
$58.3M 0.13%
2,383,794
-815,797
171
$57.1M 0.13%
768,441
+17,666
172
$57M 0.13%
577,806
-26,389
173
$56.7M 0.13%
2,557,537
+233,556
174
$56.6M 0.13%
1,738,286
+411,468
175
$56.4M 0.13%
8,636,300
-2,577,170
5 6
7
8 9