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
201
$22.6M 0.06%
964,043
-1,923,260
202
$22.1M 0.06%
1,091,540
-17,040
203
$22.1M 0.06%
240,938
-9,169
204
$21.9M 0.06%
123,800
-90,480
205
$21.8M 0.06%
1,540,767
+1,530,455
206
$21.3M 0.06%
323,280
-5,184
207
$21.2M 0.06%
551,432
-275,705
208
$20.9M 0.05%
554,690
-3,988
209
$20.6M 0.05%
430,532
+121,770
210
$20M 0.05%
154,939
-2,462
211
$19.8M 0.05%
549,768
-341,953
212
$19.7M 0.05%
281,012
-21,007
213
$19.6M 0.05%
136,052
-50,368
214
$19.4M 0.05%
14,967
-2,079
215
$19.2M 0.05%
133,037
+16,806
216
$19M 0.05%
451,749
-125,286
217
$18.7M 0.05%
266,506
-138,583
218
$18.6M 0.05%
5,643,023
+64,712
219
$18.5M 0.05%
1,254,000
+43,495
220
$18.3M 0.05%
186,738
+9,025
221
$18.3M 0.05%
+1,809,332
222
$17.9M 0.05%
+1,693,949
223
$17.8M 0.05%
1,238,864
+344,919
224
$17.7M 0.05%
287,824
-1,167
225
$17.6M 0.05%
2,565,454
-164,485
7 8
9
10 11