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
701
$447K ﹤0.01%
4,340
-446
702
$437K ﹤0.01%
7,967
-1,115
703
$416K ﹤0.01%
649,438
704
$415K ﹤0.01%
4,439
-1,686
705
$411K ﹤0.01%
37,223
-3,400
706
$405K ﹤0.01%
5,029
-231
707
$397K ﹤0.01%
11,640
-724
708
$393K ﹤0.01%
70,047
-305,795
709
$389K ﹤0.01%
4,809
-1,438
710
$379K ﹤0.01%
1,671
-32,475
711
$356K ﹤0.01%
9,900
712
$352K ﹤0.01%
5,589
-345
713
$329K ﹤0.01%
1,976
-775
714
$327K ﹤0.01%
11,715
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715
$326K ﹤0.01%
7,121
-1,093
716
$324K ﹤0.01%
+28,866
717
$301K ﹤0.01%
+10,950
718
$296K ﹤0.01%
4,775
-297
719
$285K ﹤0.01%
14,916
-5,613
720
$285K ﹤0.01%
3,854
-1,050
721
$282K ﹤0.01%
20,165
-1,256
722
$280K ﹤0.01%
8,719
-541
723
$280K ﹤0.01%
9,380
-3,370
724
$279K ﹤0.01%
5,716
-967
725
$278K ﹤0.01%
+10,000
27 28
29
30 31