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
201
$43.6M 0.1%
4,641,761
-2,020,097
202
$43.1M 0.1%
1,162,169
+693,789
203
$42.8M 0.1%
4,140,540
+3,913,530
204
$42.6M 0.1%
404,375
+1,483
205
$41.8M 0.09%
646,420
+559,259
206
$41.7M 0.09%
462,747
-18,911
207
$41.3M 0.09%
302,673
+3,791
208
$40.3M 0.09%
700,839
+561,514
209
$40.2M 0.09%
341,480
-101,286
210
$39.3M 0.09%
2,017,563
+5,114
211
$39.3M 0.09%
721,656
-855,349
212
$38.9M 0.09%
4,510,599
+2,438,599
213
$38.1M 0.09%
1,432,458
+561,309
214
$37.2M 0.08%
401,239
-339,110
215
$37.1M 0.08%
1,739,012
-893,004
216
$36.9M 0.08%
824,042
+94
217
$36.2M 0.08%
385,847
-31,636
218
$35.9M 0.08%
7,832
+936
219
$35.7M 0.08%
1,049,664
+4,683
220
$35.6M 0.08%
338,787
+1,041
221
$35.6M 0.08%
792,778
+123,105
222
$34.8M 0.08%
589,058
+29,419
223
$34.2M 0.08%
2,037,626
+85,528
224
$34.1M 0.08%
433,542
+9,047
225
$34.1M 0.08%
464,878
+16,764
7 8
9
10 11