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
301
$10.5M 0.03%
92,327
+90,477
302
$10.4M 0.03%
995,700
-995,700
303
$10.3M 0.03%
544,503
-57,274
304
$10.2M 0.03%
721,262
+285,916
305
$9.96M 0.03%
159,056
-5,407
306
$9.96M 0.03%
52,154
-3,215
307
$9.94M 0.03%
401,354
-831,847
308
$9.93M 0.03%
476,837
-606,806
309
$9.92M 0.03%
514,144
+16,791
310
$9.91M 0.03%
253,766
+189,259
311
$9.91M 0.03%
182,941
-110,753
312
$9.88M 0.03%
208,856
313
$9.81M 0.03%
192,141
+86,445
314
$9.78M 0.03%
532,900
-10,700
315
$9.74M 0.03%
259,546
+132,244
316
$9.7M 0.03%
395,405
+156,701
317
$9.52M 0.03%
201,342
+77,542
318
$9.45M 0.03%
+460,057
319
$9.36M 0.02%
174,613
+64,237
320
$9.35M 0.02%
148,376
+18,559
321
$9.28M 0.02%
10,681
-34
322
$9.22M 0.02%
+146,290
323
$9.2M 0.02%
176,797
-121,973
324
$9.13M 0.02%
+112,628
325
$9.07M 0.02%
94,369
+59
11 12
13
14 15