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
276
$11.7M 0.03%
258,995
+251,998
277
$11.7M 0.03%
253,454
-93,836
278
$11.7M 0.03%
119,500
+41,200
279
$11.7M 0.03%
211,202
-710
280
$11.5M 0.03%
+419,100
281
$11.5M 0.03%
144,067
-1,280
282
$11.4M 0.03%
713,557
-10,287
283
$11.2M 0.03%
61,271
-215
284
$11.2M 0.03%
8,789
-2,107
285
$11M 0.03%
78,846
-1,443
286
$11M 0.03%
+362,866
287
$10.9M 0.03%
198,075
-48,676
288
$10.8M 0.03%
73,529
-1,545
289
$10.8M 0.03%
142,500
-2,204
290
$10.8M 0.03%
143,422
-2,358
291
$10.7M 0.03%
384,162
+79,800
292
$10.7M 0.03%
335,454
293
$10.6M 0.03%
297,739
-4,872
294
$10.4M 0.03%
1,685,339
+28,464
295
$10.3M 0.03%
319,515
-6,110
296
$10.3M 0.03%
378,250
-6,289
297
$10.2M 0.03%
149,174
-2,222
298
$10.2M 0.03%
324,044
-5,060
299
$10.2M 0.03%
34,235
-429
300
$10.1M 0.03%
240,600
-471,583
10 11
12
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