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
126
$62.8M 0.16%
185,274
+1,692
127
$62.4M 0.16%
872,318
-95,270
128
$62.4M 0.16%
461,204
-4,276
129
$62M 0.16%
375,717
+15,636
130
$61.9M 0.16%
338,755
+71,448
131
$61.9M 0.16%
236,632
+53,396
132
$61.1M 0.16%
392,389
+149,514
133
$61.1M 0.16%
2,723,799
-63,184
134
$60.6M 0.16%
495,321
+80,799
135
$57.8M 0.15%
818,982
-930,554
136
$56.5M 0.15%
3,043,520
+388,315
137
$55M 0.14%
238,972
-4,049
138
$54.2M 0.14%
2,712,210
-1,122,801
139
$54.1M 0.14%
5,217,680
+44,844
140
$53.7M 0.14%
2,588,180
+1,968,507
141
$53.5M 0.14%
1,068,455
+48,703
142
$53M 0.14%
236,256
-1,076,203
143
$52.2M 0.14%
634,408
+190,870
144
$50.1M 0.13%
898,093
-299,789
145
$49.4M 0.13%
302,507
-76,390
146
$48.4M 0.13%
736,534
-73,141
147
$44.7M 0.12%
280,546
-224,700
148
$44.3M 0.12%
1,845,920
-1,116,740
149
$42.2M 0.11%
+2,803,150
150
$41.5M 0.11%
1,049,276
+213,395
4 5
6
7 8