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
26
$329M 0.86%
674,051
+197,393
27
$326M 0.85%
1,369,311
+254,079
28
$317M 0.83%
2,202,463
-177,576
29
$310M 0.81%
7,876,869
-99,697
30
$297M 0.78%
10,901,430
+3,776,238
31
$292M 0.76%
2,103,045
-40,830
32
$286M 0.75%
2,862,175
-144,235
33
$285M 0.75%
8,294,232
+40,856
34
$283M 0.74%
2,357,703
+308,737
35
$282M 0.74%
3,476,018
+2,743,870
36
$282M 0.74%
4,850,800
-22,360
37
$278M 0.73%
4,681,739
+1,170,061
38
$278M 0.73%
1,150,981
+54,218
39
$262M 0.69%
9,981,672
+3,424,745
40
$260M 0.68%
3,254,288
+257,177
41
$257M 0.67%
38,979,920
+4,805,920
42
$254M 0.67%
1,901,253
-849,593
43
$242M 0.63%
3,584,440
+627,782
44
$239M 0.63%
1,435,806
-4,190
45
$225M 0.59%
10,237,668
-299,068
46
$215M 0.56%
6,941,891
+608,275
47
$213M 0.56%
4,773,865
+79,498
48
$208M 0.54%
3,867,173
-256,977
49
$203M 0.53%
714,526
+128,982
50
$197M 0.52%
7,633,940
+314,951
1
2
3 4 5