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
251
$14.6M 0.04%
162,747
+70,172
252
$14.5M 0.04%
244,719
+154,767
253
$14.5M 0.04%
551,926
+24,813
254
$14.4M 0.04%
147,631
-515
255
$14.2M 0.04%
185,286
+151,115
256
$14.2M 0.04%
319,907
-584,649
257
$14.1M 0.04%
196,882
-125,626
258
$14.1M 0.04%
191,767
-24,003
259
$13.8M 0.04%
343,612
-81,870
260
$13.6M 0.04%
351,598
+329,358
261
$13.2M 0.03%
185,219
-645
262
$12.8M 0.03%
58,303
+55,322
263
$12.7M 0.03%
+121,940
264
$12.7M 0.03%
362,388
-4,896
265
$12.5M 0.03%
94,702
-274,409
266
$12.5M 0.03%
600,910
-57,457
267
$12.5M 0.03%
560,168
+14,085
268
$12.4M 0.03%
133,194
-52,923
269
$12.4M 0.03%
772,088
-12,203
270
$12.2M 0.03%
168,938
-2,905
271
$12.1M 0.03%
342,959
-2,446,261
272
$12M 0.03%
206,629
-47,225
273
$11.9M 0.03%
244,818
-774,181
274
$11.9M 0.03%
147,302
-1,365,102
275
$11.8M 0.03%
190,709
+154,351
9 10
11
12 13