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
51
$196M 0.51%
2,875,971
-530,704
52
$191M 0.5%
7,069,625
+222,386
53
$186M 0.49%
3,174,970
-301,130
54
$186M 0.49%
2,011,097
+398,330
55
$179M 0.47%
1,925,057
+1,419,689
56
$179M 0.47%
3,305,698
+1,524
57
$174M 0.46%
6,830,571
+1,000,463
58
$170M 0.45%
1,654,354
+713,805
59
$170M 0.44%
5,811,755
+543,272
60
$169M 0.44%
1,095,462
+24,990
61
$165M 0.43%
1,725,400
+527,071
62
$164M 0.43%
2,112,157
+422,741
63
$164M 0.43%
675,527
-34,674
64
$162M 0.42%
936,736
-167,470
65
$160M 0.42%
12,214,600
+5,218,450
66
$159M 0.42%
1,920,817
+230,583
67
$159M 0.42%
2,178,728
+1,743,171
68
$158M 0.41%
3,469,726
-98,418
69
$155M 0.41%
1,868,452
-381,366
70
$152M 0.4%
5,484,109
+326,088
71
$149M 0.39%
970,353
-120,963
72
$148M 0.39%
474,803
-57,015
73
$145M 0.38%
724,921
+10,561
74
$144M 0.38%
1,100,816
-67,057
75
$143M 0.37%
4,753,621
-3,962,251
1 2
3
4 5