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
401
$5.12M 0.01%
+10,474
402
$5.08M 0.01%
44,504
+12,920
403
$5.06M 0.01%
108,892
-440
404
$4.97M 0.01%
+146,105
405
$4.95M 0.01%
+502,866
406
$4.9M 0.01%
12,802
-154
407
$4.89M 0.01%
75,082
+18,505
408
$4.88M 0.01%
140,213
-118,552
409
$4.82M 0.01%
65,456
-20,836
410
$4.79M 0.01%
670,336
-2,185
411
$4.79M 0.01%
343,000
+136,600
412
$4.76M 0.01%
37,726
-556
413
$4.73M 0.01%
744,542
-40,462
414
$4.64M 0.01%
+200,259
415
$4.6M 0.01%
367,181
-5,257
416
$4.59M 0.01%
351,537
-707
417
$4.59M 0.01%
80,087
-285
418
$4.58M 0.01%
54,434
+3,248
419
$4.57M 0.01%
258,121
-3,765
420
$4.54M 0.01%
83,568
-13,638
421
$4.51M 0.01%
152,126
-640
422
$4.46M 0.01%
25,808
+10,538
423
$4.46M 0.01%
952,336
-15,171
424
$4.41M 0.01%
68,603
+17,189
425
$4.39M 0.01%
290,460
+80,290
15 16
17
18 19