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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$132M
3
+$127M
4
NRG icon
NRG Energy
NRG
+$103M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$241M
2
+$197M
3
+$175M
4
AAPL icon
Apple
AAPL
+$150M
5
EIX icon
Edison International
EIX
+$146M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.05%
377,026
+22,979
227
$17.3M 0.05%
13,664
-1,772
228
$17M 0.04%
48,569
+32,990
229
$17M 0.04%
536,281
-1,716
230
$16.7M 0.04%
292,233
-1,357
231
$16.6M 0.04%
+120,907
232
$16.6M 0.04%
184,647
-1,037
233
$16.6M 0.04%
106,873
-58,736
234
$16.5M 0.04%
10,030
+27
235
$16.4M 0.04%
298,234
+93,473
236
$16.2M 0.04%
361,678
+357,342
237
$16.2M 0.04%
200,433
+149,303
238
$15.8M 0.04%
+289,251
239
$15.6M 0.04%
194,274
-18,980
240
$15.3M 0.04%
106,957
+105,579
241
$15.3M 0.04%
437,528
-800
242
$15.2M 0.04%
334,100
+203,227
243
$15.2M 0.04%
143,354
-297,603
244
$15M 0.04%
+360,360
245
$14.9M 0.04%
269,511
-42,430
246
$14.8M 0.04%
+266,009
247
$14.7M 0.04%
398,440
+13,990
248
$14.7M 0.04%
754,685
-81,125
249
$14.7M 0.04%
774,281
-366,768
250
$14.6M 0.04%
472,469
-442,304
8 9
10
11 12