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
326
$8.88M 0.02%
93,697
-33,631
327
$8.69M 0.02%
255,268
+68,674
328
$8.68M 0.02%
749,360
+4,194
329
$8.41M 0.02%
271,794
-4,086
330
$8.39M 0.02%
508,497
+68,548
331
$8.38M 0.02%
196,669
-429,403
332
$8.27M 0.02%
85,649
-1,587
333
$8.21M 0.02%
49,527
-2,688
334
$8.2M 0.02%
141,699
-620
335
$8.18M 0.02%
287,819
-3,908
336
$8.12M 0.02%
110,592
-318
337
$8M 0.02%
73,908
-5,495
338
$7.97M 0.02%
178,061
+435
339
$7.83M 0.02%
111,200
-21,241
340
$7.81M 0.02%
25,393
-335
341
$7.74M 0.02%
149,489
+3,485
342
$7.67M 0.02%
17,698
-2,855
343
$7.63M 0.02%
171,770
-4,851
344
$7.55M 0.02%
194,515
-3,233
345
$7.54M 0.02%
754,566
+89,421
346
$7.52M 0.02%
117,623
-6,539
347
$7.48M 0.02%
93,868
-9,635
348
$7.39M 0.02%
204,088
-3,538
349
$7.35M 0.02%
32,515
+4,578
350
$7.27M 0.02%
322,476
-4,590
12 13
14
15 16