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
676
$812K ﹤0.01%
251,545
-70,300
677
$811K ﹤0.01%
4,083
-492
678
$780K ﹤0.01%
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679
$776K ﹤0.01%
22,668
-430,710
680
$766K ﹤0.01%
+51,014
681
$723K ﹤0.01%
47,812
-200
682
$703K ﹤0.01%
268,344
-800
683
$700K ﹤0.01%
270,300
-70,000
684
$688K ﹤0.01%
51,600
-29,800
685
$672K ﹤0.01%
27,893
-57,930
686
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274,800
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687
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6,242
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688
$591K ﹤0.01%
47,300
-106,700
689
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690
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691
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8,475
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47,472
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$498K ﹤0.01%
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696
$494K ﹤0.01%
7,440
-1,642
697
$485K ﹤0.01%
3,486
-230
698
$472K ﹤0.01%
10,728
699
$462K ﹤0.01%
65,000
-56,900
700
$450K ﹤0.01%
4,027
-881
26 27
28
29 30