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
276
$12.7M 0.03%
72,884
-55,432
277
$12.6M 0.03%
286,515
-20,259
278
$12.6M 0.03%
274,052
+255,180
279
$12.5M 0.03%
146,072
-97,894
280
$12.4M 0.03%
1,809,205
-200,591
281
$12.3M 0.03%
110,594
+5,615
282
$12.1M 0.03%
308,759
-24,780
283
$12M 0.03%
254,180
-149,750
284
$11.9M 0.03%
146,299
-34,130
285
$11.9M 0.03%
83,458
+15,878
286
$11.9M 0.03%
146,274
+1,438
287
$11.7M 0.03%
829,358
288
$11.7M 0.03%
258,149
+114,603
289
$11.6M 0.03%
139,093
-12,029
290
$11.6M 0.03%
217,256
+3,884
291
$11.5M 0.03%
145,565
+141,549
292
$11.3M 0.03%
84,511
+30,892
293
$11.3M 0.03%
59,689
-191,237
294
$11.2M 0.03%
400,760
295
$11.1M 0.03%
198,981
296
$10.9M 0.03%
294,115
-939
297
$10.8M 0.03%
576,422
-153,457
298
$10.8M 0.03%
223,998
+18,279
299
$10.7M 0.03%
820,246
+367,249
300
$10.5M 0.03%
212,623
+11,187
10 11
12
13 14