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
726
$274K ﹤0.01%
1,931
-527
727
$272K ﹤0.01%
12,313
-765
728
$270K ﹤0.01%
3,118
-1,214
729
$263K ﹤0.01%
54,452
-7,740
730
$261K ﹤0.01%
+2,419
731
$256K ﹤0.01%
1,552
-387
732
$251K ﹤0.01%
8,135
-2,146,621
733
$248K ﹤0.01%
1,640
-612
734
$243K ﹤0.01%
916
-16,812
735
$239K ﹤0.01%
2,401
-33
736
$238K ﹤0.01%
4,937
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737
$237K ﹤0.01%
6,826
738
$229K ﹤0.01%
26,073
-1,625
739
$225K ﹤0.01%
4,539
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740
$210K ﹤0.01%
3,974
-1,201
741
$209K ﹤0.01%
3,708
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742
$207K ﹤0.01%
6,290
-42,310
743
$205K ﹤0.01%
22,819
-2,062
744
$202K ﹤0.01%
3,356
-1,042
745
$168K ﹤0.01%
23,232
-1,446
746
$161K ﹤0.01%
17,478
-1,087
747
$150K ﹤0.01%
18,131
-1,129
748
$132K ﹤0.01%
12,061
-750
749
$95K ﹤0.01%
11,646
-3,220
750
$95K ﹤0.01%
16,041
-251
28 29
30
31 32