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
176
$31.7M 0.08%
+3,544,367
177
$31.4M 0.08%
200,723
-2,800
178
$31.3M 0.08%
665,592
-5,634
179
$31M 0.08%
108,294
-266,804
180
$29M 0.08%
46,395
+31,312
181
$28.4M 0.07%
266,782
+27,332
182
$28.2M 0.07%
1,226,100
-264,900
183
$27.4M 0.07%
896,694
-14,628
184
$27.4M 0.07%
365,146
-3,223
185
$26.1M 0.07%
167,378
+165,522
186
$26M 0.07%
732,438
+245,467
187
$25.9M 0.07%
195,656
-178,682
188
$25.9M 0.07%
80,761
-170,063
189
$25.5M 0.07%
89,474
+28,226
190
$25.3M 0.07%
601,734
-872,016
191
$24.6M 0.06%
1,038,300
-22,890
192
$24.4M 0.06%
455,569
+82,760
193
$24.4M 0.06%
854,091
-13,472
194
$24.1M 0.06%
525,871
+418,074
195
$23.7M 0.06%
25,322
+6,437
196
$23.6M 0.06%
285,999
-4,626
197
$23.4M 0.06%
255,272
-73,908
198
$23M 0.06%
387,959
+384,117
199
$22.8M 0.06%
193,689
+2,449
200
$22.6M 0.06%
659,900
-146,659
6 7
8
9 10