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
426
$4.38M 0.01%
79,684
-1,113
427
$4.36M 0.01%
343,366
+96,535
428
$4.36M 0.01%
64,683
-180
429
$4.24M 0.01%
133,080
+28,560
430
$4.22M 0.01%
436,588
+83,048
431
$4.2M 0.01%
415,725
-141,495
432
$4.18M 0.01%
+65,135
433
$4.18M 0.01%
77,583
-253,328
434
$4.16M 0.01%
196,000
-533,000
435
$4.13M 0.01%
29,864
-1,293
436
$4.13M 0.01%
41,396
-120
437
$4.1M 0.01%
482,430
438
$4.08M 0.01%
87,736
-2,071
439
$4.07M 0.01%
+100,000
440
$4.05M 0.01%
74,732
-110,022
441
$4.03M 0.01%
117,059
-4,930
442
$4.02M 0.01%
51,563
-1,115
443
$4M 0.01%
89,615
+5,417
444
$3.98M 0.01%
253,600
+39,200
445
$3.97M 0.01%
198,268
-525
446
$3.94M 0.01%
+45,057
447
$3.94M 0.01%
433,655
-1,205
448
$3.93M 0.01%
56,058
-814
449
$3.93M 0.01%
+66,822
450
$3.9M 0.01%
250,373
-1,000
16 17
18
19 20