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
1
$2.39B 5.36%
41,051,285
+2,052,509
2
$1.34B 2.99%
10,072,498
+1,663,972
3
$1.23B 2.75%
39,604,180
+44,880
4
$1.03B 2.3%
830,288
-50,464
5
$888M 1.99%
32,212,024
-4,356,812
6
$888M 1.99%
5,351,491
-130,837
7
$813M 1.82%
20,943,150
+993,543
8
$588M 1.31%
16,853,108
+1,371,940
9
$583M 1.3%
5,574,739
+419,694
10
$573M 1.28%
4,156,596
-1,036,215
11
$551M 1.23%
11,115,236
-1,909,921
12
$525M 1.17%
8,605,323
+276,631
13
$465M 1.04%
4,740,284
+240,512
14
$456M 1.02%
5,076,550
-488,277
15
$455M 1.02%
4,712,639
+59,544
16
$417M 0.93%
1,534,962
-68,985
17
$414M 0.93%
9,350,377
+602,297
18
$406M 0.91%
7,907,318
-82,663
19
$400M 0.9%
3,664,076
-227,721
20
$397M 0.89%
4,748,213
+386,700
21
$380M 0.85%
6,736,787
-320,060
22
$370M 0.83%
3,416,615
-576,051
23
$366M 0.82%
10,658,758
-529,914
24
$349M 0.78%
13,631,220
-7,208,660
25
$339M 0.76%
3,635,077
-167,985
1
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