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
301
$10M 0.03%
946,710
-13,970
302
$10M 0.03%
119,297
-1,968
303
$9.95M 0.03%
82,053
+80,030
304
$9.8M 0.03%
509,556
+35,240
305
$9.72M 0.03%
908,275
+78,917
306
$9.7M 0.03%
269,250
+25,616
307
$9.66M 0.03%
625,275
-10,046
308
$9.65M 0.03%
94,733
+12,029
309
$9.63M 0.03%
667,150
-6,924
310
$9.62M 0.03%
128,984
-19,110
311
$9.6M 0.03%
107,266
+17,378
312
$9.57M 0.03%
147,100
-12,259
313
$9.44M 0.02%
265,075
-180,900
314
$9.37M 0.02%
271,014
-37,806
315
$9.3M 0.02%
196,512
+11,625
316
$9.28M 0.02%
259,388
-7,145
317
$9.24M 0.02%
71,518
+2,376
318
$9.22M 0.02%
90,402
-29,650
319
$9.19M 0.02%
618,573
+611,868
320
$9.12M 0.02%
190,720
-2,453,413
321
$9.08M 0.02%
654,813
-384,164
322
$9.06M 0.02%
+63,988
323
$9M 0.02%
420,961
-6,040
324
$8.96M 0.02%
+58,881
325
$8.91M 0.02%
85,279
-1,287
11 12
13
14 15