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
551
$2.1M 0.01%
287,139
-4,234
552
$2.09M 0.01%
174,733
+35
553
$2.08M 0.01%
53,869
-779
554
$2.07M 0.01%
101,502
-68,016
555
$2.07M 0.01%
22,390
-332
556
$2.07M 0.01%
114,151
-2,400
557
$2.07M 0.01%
55,800
+10,200
558
$2.06M 0.01%
152,993
+21,100
559
$2.04M 0.01%
335,682
+73,900
560
$2.03M 0.01%
57,463
-2,771
561
$2.02M 0.01%
164,266
-292,434
562
$2.02M 0.01%
15,567
+14,345
563
$2.01M 0.01%
77,000
-4,300
564
$2.01M 0.01%
34,066
-2,348
565
$2M 0.01%
186,896
-63,200
566
$2M 0.01%
76,139
-11,821
567
$2M 0.01%
87,130
-1,236
568
$1.99M 0.01%
13,361
-282,408
569
$1.96M 0.01%
41,400
+2,600
570
$1.95M 0.01%
+68,300
571
$1.95M 0.01%
181,340
+20,440
572
$1.94M 0.01%
40,400
-19,700
573
$1.93M 0.01%
24,073
-461
574
$1.93M 0.01%
+91,500
575
$1.93M 0.01%
96,000
-41,800
21 22
23
24 25