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
151
$40.5M 0.11%
2,713,119
+2,517,818
152
$40M 0.1%
+1,144,260
153
$39.6M 0.1%
1,162,432
+14,273
154
$39.3M 0.1%
2,823,808
-338,018
155
$38.6M 0.1%
261,208
-22,324
156
$38.2M 0.1%
+220,259
157
$38.1M 0.1%
1,119,893
-151,157
158
$37.4M 0.1%
276,588
+78,146
159
$36M 0.09%
1,650,062
-451,929
160
$35.6M 0.09%
623,809
-363,157
161
$35.4M 0.09%
1,457,243
+22,119
162
$35M 0.09%
377,746
+35,750
163
$34.9M 0.09%
2,809,106
-14,397
164
$33.9M 0.09%
836,196
+528,655
165
$33.6M 0.09%
353,293
-192,783
166
$33.2M 0.09%
1,105,239
-17,866
167
$33.1M 0.09%
323,261
+8,590
168
$33.1M 0.09%
105,452
-7,989
169
$32.9M 0.09%
914,639
+10,873
170
$32.5M 0.09%
1,016,752
-1,242,100
171
$32.5M 0.09%
366,822
-2,777
172
$32.3M 0.08%
125,279
+52,678
173
$32.3M 0.08%
223,521
-3,911
174
$32.2M 0.08%
333,111
-118,445
175
$32M 0.08%
569,457
+337,953
5 6
7
8 9