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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.97M 0.02%
93,062
+2,351
402
$5.95M 0.02%
405,448
-337,236
403
$5.92M 0.02%
429,754
+107,001
404
$5.91M 0.02%
118,940
-282,562
405
$5.9M 0.02%
140,932
-14,252
406
$5.82M 0.02%
272,859
407
$5.82M 0.02%
370,992
408
$5.78M 0.02%
+138,865
409
$5.75M 0.02%
72,526
410
$5.73M 0.02%
+116,638
411
$5.67M 0.02%
116,662
+17,590
412
$5.66M 0.01%
337,920
-1,979,538
413
$5.63M 0.01%
104,404
-172,806
414
$5.58M 0.01%
213,081
+77,942
415
$5.57M 0.01%
164,323
416
$5.57M 0.01%
350,881
+274,283
417
$5.56M 0.01%
82,962
+1,392
418
$5.53M 0.01%
+126,978
419
$5.48M 0.01%
+82,842
420
$5.46M 0.01%
85,110
+1,167
421
$5.43M 0.01%
270,268
+16,613
422
$5.39M 0.01%
+378,428
423
$5.37M 0.01%
96,654
+725
424
$5.37M 0.01%
60,607
+23,774
425
$5.26M 0.01%
146,745
-213,176
15 16
17
18 19