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
76
$143M 0.37%
3,755,313
+14,570
77
$142M 0.37%
727,999
+339,639
78
$137M 0.36%
4,435,619
-1,212,582
79
$133M 0.35%
3,984,634
+987,733
80
$133M 0.35%
544,024
+376,193
81
$130M 0.34%
1,674,897
+22,347
82
$129M 0.34%
1,873,164
+611,576
83
$128M 0.33%
2,819,754
+553,615
84
$123M 0.32%
3,666,603
+1,318,637
85
$122M 0.32%
3,302,027
+15,812
86
$121M 0.32%
9,370,428
+230,163
87
$120M 0.31%
271,987
-48,953
88
$119M 0.31%
1,898,445
-159,846
89
$116M 0.3%
8,506,701
+3,539,735
90
$113M 0.3%
534,901
+180,597
91
$112M 0.29%
7,841,681
+462,172
92
$110M 0.29%
2,489,885
-604,556
93
$110M 0.29%
2,272,925
-169,585
94
$107M 0.28%
1,657,523
+203,701
95
$107M 0.28%
2,996,387
+174,180
96
$102M 0.27%
883,246
+267,918
97
$102M 0.27%
4,200,858
+117,533
98
$102M 0.27%
4,563,938
+735
99
$101M 0.27%
15,016,304
+6,615,678
100
$98.8M 0.26%
94,735
+1,305
2 3
4
5 6