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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$145M
3
+$119M
4
ADBE icon
Adobe
ADBE
+$117M
5
SWK icon
Stanley Black & Decker
SWK
+$96.9M

Top Sells

1
+$279M
2
+$220M
3
+$164M
4
AMZN icon
Amazon
AMZN
+$163M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$154M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.05%
789,508
+149,616
227
$19.8M 0.05%
18,859
+868
228
$19.6M 0.05%
448,984
+44,666
229
$19.4M 0.05%
653,326
+646,789
230
$18.9M 0.05%
148,977
-23,384
231
$18.8M 0.05%
286,726
-964
232
$18.7M 0.05%
494,161
+187,226
233
$18.5M 0.05%
436,499
+382,051
234
$18.4M 0.05%
354,789
-1,242,207
235
$18.4M 0.05%
278,454
+20,246
236
$18.3M 0.05%
183,113
+181,301
237
$18.1M 0.05%
277,218
-36,857
238
$17.7M 0.05%
985,503
-91,680
239
$17.6M 0.05%
1,005,266
+644,189
240
$17.6M 0.05%
332,261
+41,091
241
$17.6M 0.05%
212,737
+119,885
242
$17.3M 0.05%
292,476
+4,912
243
$17.1M 0.05%
726,894
+717,849
244
$16.9M 0.04%
13,517
+2,836
245
$16.9M 0.04%
694,725
+2,380
246
$16.7M 0.04%
111,191
-7,873
247
$16.4M 0.04%
285,463
-91,136
248
$16.1M 0.04%
72,828
+43,905
249
$15.9M 0.04%
778,189
-1,418,244
250
$15.9M 0.04%
+489,267
8 9
10
11 12