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
501
$2.6M 0.01%
24,383
-111,092
502
$2.59M 0.01%
+70,600
503
$2.59M 0.01%
37,530
-4,508
504
$2.57M 0.01%
54,302
-56,996
505
$2.52M 0.01%
103,538
-325
506
$2.52M 0.01%
68,600
+3,600
507
$2.51M 0.01%
50,092
-772
508
$2.48M 0.01%
146,238
-10,288
509
$2.48M 0.01%
494,810
-254,630
510
$2.48M 0.01%
296,200
-4,600
511
$2.48M 0.01%
129,294
-381,895
512
$2.47M 0.01%
240,675
-79,000
513
$2.44M 0.01%
250,000
514
$2.43M 0.01%
55,007
-869
515
$2.42M 0.01%
302,578
-63,100
516
$2.41M 0.01%
+88,889
517
$2.39M 0.01%
+81,319
518
$2.38M 0.01%
72,800
-23,900
519
$2.38M 0.01%
213,132
-1,130
520
$2.37M 0.01%
49,500
-6,000
521
$2.37M 0.01%
116,831
-1,858
522
$2.36M 0.01%
85,200
+75,717
523
$2.35M 0.01%
23,742
-6,928
524
$2.35M 0.01%
82,469
525
$2.35M 0.01%
73,500
-3,100
19 20
21
22 23