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
1
$2.46B 6.43%
15,572,003
-433,972
2
$1.52B 3.97%
23,832,136
-2,359,968
3
$1.33B 3.49%
13,670,320
+1,031,200
4
$773M 2.02%
20,399,109
-191,679
5
$632M 1.66%
3,925,147
-133,991
6
$619M 1.62%
8,435,978
+641,187
7
$593M 1.55%
10,206,040
-20,580
8
$584M 1.53%
6,485,089
-1,471,605
9
$579M 1.52%
27,280,901
+172,768
10
$573M 1.5%
4,712,380
+393,620
11
$564M 1.48%
4,594,402
-293,164
12
$537M 1.4%
1,686,401
+42,740
13
$522M 1.37%
1,726,947
+55,443
14
$511M 1.34%
3,896,586
-111,937
15
$440M 1.15%
2,019,402
-34,090
16
$438M 1.15%
10,394,764
+785,546
17
$437M 1.14%
3,099,153
-206,577
18
$433M 1.13%
2,136,116
-129,100
19
$425M 1.11%
3,863,931
+294,917
20
$400M 1.05%
917,823
-31,484
21
$384M 1.01%
2,058,043
-42,924
22
$361M 0.94%
3,770,533
-6,466
23
$349M 0.91%
1,399,485
+266,203
24
$340M 0.89%
4,456,591
+95,840
25
$337M 0.88%
1,904,299
+100,325
1
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