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
651
$1.11M ﹤0.01%
47,792
-763
652
$1.09M ﹤0.01%
6,037
-532
653
$1.08M ﹤0.01%
227,500
+18,000
654
$1.07M ﹤0.01%
251,600
+25,300
655
$1.06M ﹤0.01%
31,860
-10,531
656
$1.04M ﹤0.01%
36,400
+900
657
$989K ﹤0.01%
25,900
658
$967K ﹤0.01%
165,864
+152,898
659
$964K ﹤0.01%
20,314
-38,386
660
$956K ﹤0.01%
22,244
-200
661
$951K ﹤0.01%
+98,485
662
$945K ﹤0.01%
31,700
-11,500
663
$944K ﹤0.01%
12,944
-3,367
664
$934K ﹤0.01%
233,500
-114,200
665
$921K ﹤0.01%
25,207
-945
666
$916K ﹤0.01%
31,700
+300
667
$904K ﹤0.01%
+249,157
668
$880K ﹤0.01%
11,971
-470
669
$876K ﹤0.01%
+16,382
670
$850K ﹤0.01%
+10,079
671
$847K ﹤0.01%
52,549
-300
672
$834K ﹤0.01%
5,718
-34,987
673
$824K ﹤0.01%
31,108
-69,900
674
$823K ﹤0.01%
236,491
-25,775
675
$821K ﹤0.01%
50,300
-89,200
25 26
27
28 29