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
626
$1.39M ﹤0.01%
+42,400
627
$1.37M ﹤0.01%
+48,290
628
$1.36M ﹤0.01%
+1,521,200
629
$1.35M ﹤0.01%
413,000
-2,400
630
$1.35M ﹤0.01%
433,720
-182,800
631
$1.35M ﹤0.01%
88,445
-1,294
632
$1.32M ﹤0.01%
+109,500
633
$1.32M ﹤0.01%
+82,568
634
$1.31M ﹤0.01%
231,500
-169,400
635
$1.31M ﹤0.01%
214,300
+38,300
636
$1.3M ﹤0.01%
142,196
-930
637
$1.3M ﹤0.01%
15,223
-1,329
638
$1.3M ﹤0.01%
+106,300
639
$1.29M ﹤0.01%
136,205
-600
640
$1.29M ﹤0.01%
+111,923
641
$1.24M ﹤0.01%
52,200
-22,000
642
$1.24M ﹤0.01%
21,333
-330
643
$1.22M ﹤0.01%
9,572
-824
644
$1.21M ﹤0.01%
210,452
+2,679
645
$1.2M ﹤0.01%
26,428
-337
646
$1.17M ﹤0.01%
159,536
647
$1.16M ﹤0.01%
78,863
-22,500
648
$1.15M ﹤0.01%
+158,800
649
$1.12M ﹤0.01%
+58,500
650
$1.11M ﹤0.01%
17,644
-872
24 25
26
27 28