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
351
$7.19M 0.02%
24,890
-4,211
352
$7.16M 0.02%
85,297
+8,394
353
$7.09M 0.02%
302,530
+19,717
354
$7.06M 0.02%
108,855
+2,744
355
$7.06M 0.02%
598,156
-9,522
356
$7M 0.02%
79,300
-6,457
357
$6.95M 0.02%
213,068
-3,175
358
$6.9M 0.02%
397,666
-901,202
359
$6.89M 0.02%
151,405
-46,308
360
$6.88M 0.02%
281,452
-4,568
361
$6.81M 0.02%
134,683
-17,905
362
$6.78M 0.02%
67,340
-1,000
363
$6.77M 0.02%
+116,685
364
$6.72M 0.02%
44,584
-23
365
$6.66M 0.02%
+89,222
366
$6.65M 0.02%
83,970
-1,454
367
$6.52M 0.02%
52,220
+3,064
368
$6.47M 0.02%
73,913
-1,048
369
$6.45M 0.02%
166,783
-24,240
370
$6.42M 0.02%
+155,938
371
$6.32M 0.02%
348,617
+5,892
372
$6.32M 0.02%
122,712
-430
373
$6.28M 0.02%
+253,169
374
$6.23M 0.02%
8,526
+115
375
$6.13M 0.02%
254,634
+76,767
13 14
15
16 17