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
526
$2.33M 0.01%
132,575
-526
527
$2.32M 0.01%
212,790
-7,266
528
$2.31M 0.01%
306,145
+52,082
529
$2.31M 0.01%
140,912
-39,688
530
$2.31M 0.01%
+187,000
531
$2.3M 0.01%
88,120
-135,632
532
$2.29M 0.01%
24,207
-481
533
$2.28M 0.01%
137,024
-477,121
534
$2.28M 0.01%
239,917
+36,900
535
$2.27M 0.01%
100,100
+10,700
536
$2.27M 0.01%
274,029
-42,171
537
$2.24M 0.01%
+123,528
538
$2.23M 0.01%
167,789
-2,385
539
$2.22M 0.01%
45,682
-1,174
540
$2.21M 0.01%
65,067
-370
541
$2.18M 0.01%
216,600
+26,400
542
$2.18M 0.01%
195,000
+12,700
543
$2.17M 0.01%
126,600
+14,700
544
$2.17M 0.01%
+109,600
545
$2.17M 0.01%
86,900
-1,900
546
$2.17M 0.01%
57,100
-5,600
547
$2.16M 0.01%
134,920
-705
548
$2.15M 0.01%
41,987
-19,375
549
$2.1M 0.01%
24,234
+1,327
550
$2.1M 0.01%
189,903
20 21
22
23 24