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
351
$7.73M 0.02%
206,096
-708,304
352
$7.7M 0.02%
3,092,133
353
$7.67M 0.02%
566,202
-132,770
354
$7.65M 0.02%
446,272
+56,668
355
$7.63M 0.02%
157,517
356
$7.56M 0.02%
418,522
+15,546
357
$7.56M 0.02%
128,110
-59,322
358
$7.56M 0.02%
118,780
+8,284
359
$7.42M 0.02%
221,168
-6,713
360
$7.41M 0.02%
+908,767
361
$7.38M 0.02%
133,548
362
$7.34M 0.02%
42,788
363
$7.33M 0.02%
193,934
+4,427
364
$7.31M 0.02%
5,688
365
$7.3M 0.02%
122,456
+9,675
366
$7.3M 0.02%
+257,876
367
$7.27M 0.02%
111,776
-10,095
368
$7.23M 0.02%
330,726
-96,100
369
$7.2M 0.02%
490,378
+47,517
370
$7.2M 0.02%
147,567
+77
371
$7.18M 0.02%
117,056
-632,509
372
$7.09M 0.02%
76,450
+19,800
373
$7.07M 0.02%
142,312
-27,933
374
$7.05M 0.02%
43,557
+4,004
375
$7.01M 0.02%
158,774
-2,288
13 14
15
16 17