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
576
$1.91M 0.01%
132,656
-2,513
577
$1.91M 0.01%
182,476
-26,100
578
$1.91M 0.01%
23,708
+8,560
579
$1.9M 0.01%
54,419
-1,134
580
$1.9M 0.01%
72,388
-12,200
581
$1.88M ﹤0.01%
+44,600
582
$1.86M ﹤0.01%
172,500
-10,000
583
$1.85M ﹤0.01%
137,484
-880
584
$1.85M ﹤0.01%
45,900
-6,400
585
$1.84M ﹤0.01%
178,412
+10,408
586
$1.83M ﹤0.01%
+24,900
587
$1.83M ﹤0.01%
+45,101
588
$1.82M ﹤0.01%
115,251
-43,430
589
$1.82M ﹤0.01%
10,999
-1,764
590
$1.8M ﹤0.01%
105,602
-84,896
591
$1.77M ﹤0.01%
57,900
+3,200
592
$1.77M ﹤0.01%
38,999
-21,086
593
$1.76M ﹤0.01%
+65,775
594
$1.76M ﹤0.01%
17,456
-27,912
595
$1.76M ﹤0.01%
155,700
-2,600
596
$1.72M ﹤0.01%
+211,995
597
$1.68M ﹤0.01%
208,900
+20,757
598
$1.68M ﹤0.01%
103,100
-12,200
599
$1.68M ﹤0.01%
97,753
-2,837
600
$1.68M ﹤0.01%
118,100
-8,600
22 23
24
25 26