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
601
$1.64M ﹤0.01%
44,788
-17,600
602
$1.63M ﹤0.01%
105,847
603
$1.63M ﹤0.01%
349,332
-2,100
604
$1.61M ﹤0.01%
+53,899
605
$1.6M ﹤0.01%
197,285
606
$1.59M ﹤0.01%
163,421
-61,774
607
$1.54M ﹤0.01%
119,301
-5,112
608
$1.53M ﹤0.01%
+169,000
609
$1.52M ﹤0.01%
89,883
+30,877
610
$1.51M ﹤0.01%
+27,125
611
$1.51M ﹤0.01%
145,800
-47,800
612
$1.51M ﹤0.01%
149,500
-24,300
613
$1.5M ﹤0.01%
81,733
-11,300
614
$1.5M ﹤0.01%
86,803
615
$1.49M ﹤0.01%
+129,474
616
$1.49M ﹤0.01%
133,900
-4,400
617
$1.46M ﹤0.01%
618,180
-1,630
618
$1.45M ﹤0.01%
152,162
-344,795
619
$1.45M ﹤0.01%
13,307
-397
620
$1.41M ﹤0.01%
89,633
-12,167
621
$1.41M ﹤0.01%
9,557
+8,192
622
$1.41M ﹤0.01%
+68,309
623
$1.4M ﹤0.01%
+175,000
624
$1.39M ﹤0.01%
49,030
+18,400
625
$1.39M ﹤0.01%
+25,506
23 24
25
26 27