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
176
$56.1M 0.13%
512,959
+8,177
177
$54.6M 0.12%
813,644
+12,965
178
$53.4M 0.12%
1,480,242
+939,646
179
$52.7M 0.12%
+1,136,095
180
$52M 0.12%
609,325
-414,201
181
$51.3M 0.11%
1,225,452
-1,010,529
182
$50.3M 0.11%
1,847,153
+77,006
183
$50.1M 0.11%
1,711,608
-773,412
184
$49.6M 0.11%
3,606,439
-410,752
185
$49.6M 0.11%
1,957,392
+997,877
186
$49.4M 0.11%
1,327,964
+63,516
187
$48.5M 0.11%
627,478
+1,005
188
$48.2M 0.11%
1,287,498
-118,456
189
$48.1M 0.11%
1,123,900
-288,022
190
$47.9M 0.11%
568,762
-101,847
191
$47.4M 0.11%
658,852
+59,106
192
$47.2M 0.11%
6,001,362
+10,668
193
$47M 0.11%
1,785,228
+359,139
194
$46.7M 0.1%
1,970,610
+644,754
195
$46.6M 0.1%
1,394,898
+103,050
196
$45.7M 0.1%
564,587
-4,198
197
$45.6M 0.1%
640,505
-17,639
198
$45.6M 0.1%
1,062,390
+455,585
199
$45.3M 0.1%
1,376,153
+511
200
$44.7M 0.1%
13,739,118
+5,184,494
6 7
8
9 10