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
251
$15.7M 0.04%
1,153,050
-6,450
252
$15.5M 0.04%
17,019
-804
253
$15.3M 0.04%
510,200
+243,659
254
$15.2M 0.04%
335,454
+274,220
255
$15.2M 0.04%
176,162
-82,991
256
$15.1M 0.04%
157,369
+51,101
257
$15.1M 0.04%
211,688
-23,929
258
$14.8M 0.04%
258,393
-756
259
$14.7M 0.04%
365,893
+40,253
260
$14.5M 0.04%
142,186
261
$14.4M 0.04%
212,594
-91,840
262
$14.3M 0.04%
621,552
-458,409
263
$14.2M 0.04%
325,911
+74,183
264
$13.9M 0.04%
+737,563
265
$13.8M 0.04%
203,546
+14,462
266
$13.6M 0.04%
212,258
-4,682
267
$13.6M 0.04%
358,288
-13,152
268
$13.3M 0.04%
418,868
+334,827
269
$13.2M 0.04%
157,274
-15,691
270
$13.2M 0.03%
+490,415
271
$13.1M 0.03%
333,864
+230,272
272
$13M 0.03%
152,961
+58,027
273
$12.9M 0.03%
74,124
+66,304
274
$12.9M 0.03%
273,721
+73,852
275
$12.7M 0.03%
98,649
-14,559
9 10
11
12 13