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 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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828
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829
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830
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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846
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847
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848
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849
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850
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-717,811
32 33
34
35 36