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
376
$6.95M 0.02%
281,753
+51,961
377
$6.95M 0.02%
49,524
+35,323
378
$6.93M 0.02%
+677,100
379
$6.91M 0.02%
44,801
+353
380
$6.9M 0.02%
523,478
-37,772
381
$6.88M 0.02%
+83,689
382
$6.88M 0.02%
+64,043
383
$6.84M 0.02%
391,809
-69,387
384
$6.83M 0.02%
95,404
385
$6.73M 0.02%
210,347
+123,402
386
$6.66M 0.02%
+50,771
387
$6.64M 0.02%
69,663
-75,450
388
$6.64M 0.02%
188,252
-71,194
389
$6.63M 0.02%
268,043
+110,232
390
$6.62M 0.02%
78,207
391
$6.61M 0.02%
175,999
-306,829
392
$6.43M 0.02%
+214,215
393
$6.28M 0.02%
142,993
+22,130
394
$6.13M 0.02%
309,091
-22,208
395
$6.13M 0.02%
+242,044
396
$6.12M 0.02%
+115,564
397
$6.11M 0.02%
269,634
-547,753
398
$6.08M 0.02%
81,373
+52,356
399
$6.03M 0.02%
375,072
+336,945
400
$6.01M 0.02%
1,027,524
+118,382
14 15
16
17 18