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
326
$9.01M 0.02%
303,482
-37,826
327
$8.98M 0.02%
117,329
-5,053
328
$8.98M 0.02%
439,412
+274,054
329
$8.9M 0.02%
180,910
-7,163
330
$8.87M 0.02%
271,471
+8,358
331
$8.76M 0.02%
530,087
+56,914
332
$8.72M 0.02%
147,181
+71
333
$8.64M 0.02%
54,285
+11,104
334
$8.63M 0.02%
170,450
+33,694
335
$8.55M 0.02%
412,983
+379,734
336
$8.53M 0.02%
189,206
+11,566
337
$8.5M 0.02%
328,243
-3,683
338
$8.46M 0.02%
581,356
+95,182
339
$8.43M 0.02%
211,656
+70,987
340
$8.37M 0.02%
147,456
+27,956
341
$8.35M 0.02%
10,187
+560
342
$8.28M 0.02%
+622,579
343
$8.27M 0.02%
+281,615
344
$8.27M 0.02%
223,589
345
$8.25M 0.02%
85,976
346
$8.2M 0.02%
1,208,236
+826,479
347
$8.07M 0.02%
205,836
+187
348
$7.96M 0.02%
6,310
349
$7.76M 0.02%
78,482
-567,333
350
$7.75M 0.02%
433,418
-34,100
12 13
14
15 16