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
376
$6.12M 0.02%
117,493
-405
377
$6.11M 0.02%
+104,400
378
$6.09M 0.02%
64,050
-894
379
$6.01M 0.02%
125,245
-21,153
380
$5.98M 0.02%
53,048
-168
381
$5.89M 0.02%
50,797
-72,420
382
$5.87M 0.02%
42,944
-1,362
383
$5.83M 0.02%
27,630
+63
384
$5.78M 0.02%
197,892
-2,899
385
$5.7M 0.01%
202,594
-4,408
386
$5.64M 0.01%
98,050
-1,708
387
$5.63M 0.01%
391,070
-55,302
388
$5.55M 0.01%
76,917
+69,869
389
$5.55M 0.01%
321,430
-4,611
390
$5.43M 0.01%
244,798
+138,767
391
$5.42M 0.01%
73,693
-270
392
$5.4M 0.01%
34,077
+23,827
393
$5.29M 0.01%
69,158
-195
394
$5.29M 0.01%
135,320
+130,077
395
$5.28M 0.01%
270,600
396
$5.28M 0.01%
63,122
-1,361
397
$5.27M 0.01%
58,694
+56,617
398
$5.26M 0.01%
194,800
-2,841
399
$5.22M 0.01%
270,901
+82,203
400
$5.18M 0.01%
1,125,403
-2,000
14 15
16
17 18