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
101
$98.1M 0.26%
1,842,177
+20,766
102
$97.4M 0.25%
3,393,924
-473,668
103
$97.1M 0.25%
306,807
+68,737
104
$94.7M 0.25%
1,680,757
+1,662,410
105
$93.8M 0.25%
6,507,118
+6,409,514
106
$91.6M 0.24%
2,348,762
+27,129
107
$91.6M 0.24%
1,522,488
-3,280,624
108
$91.3M 0.24%
1,811,208
-24,399
109
$90.9M 0.24%
985,579
+85,632
110
$89.1M 0.23%
988,055
-284,076
111
$83M 0.22%
1,051,315
-208,819
112
$82M 0.21%
432,559
+18,685
113
$81.1M 0.21%
3,904,554
-885,674
114
$80.5M 0.21%
1,760,403
-567
115
$78.7M 0.21%
2,094,870
+699,020
116
$77.1M 0.2%
1,031,391
+53,911
117
$76.1M 0.2%
1,544,540
+20,564
118
$75.4M 0.2%
1,040,525
-19,153
119
$75M 0.2%
+1,114,460
120
$71.6M 0.19%
832,633
-572,465
121
$67.7M 0.18%
2,841,274
+877,450
122
$67.6M 0.18%
677,814
-49,129
123
$67.1M 0.18%
49,874
-47,316
124
$65.8M 0.17%
2,016,424
+38,677
125
$64.1M 0.17%
568,871
+394,924
3 4
5
6 7