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
751
$71K ﹤0.01%
10,019
-200
752
– –
0
753
$20K ﹤0.01%
2,903
-181
754
$13K ﹤0.01%
75,700
-116,666
755
– –
-3,437
756
– –
-2,269
757
– –
-4,543
758
– –
-155,396
759
– –
-16,997
760
– –
-62,000
761
– –
-93,900
762
– –
-39,627
763
– –
-245,264
764
– –
-374,284
765
– –
-140,607
766
– –
-251,063
767
– –
-126,616
768
– –
-37,251
769
– –
-2,247
770
– –
-4,501,573
771
– –
-457,469
772
– –
-129,728
773
– –
-3,116
774
– –
-5,187
775
– –
-779
29 30
31
32 33