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
426
$5.2M 0.01%
100,186
-49,877
427
$5.19M 0.01%
81,454
428
$5.15M 0.01%
77,184
-690
429
$5.14M 0.01%
77,898
-285,179
430
$5.13M 0.01%
40,526
-78
431
$5.12M 0.01%
139,415
-10,969
432
$5.12M 0.01%
+157,230
433
$5.1M 0.01%
129,552
434
$5.06M 0.01%
85,120
-4,057
435
$5.01M 0.01%
179,187
+74,077
436
$4.97M 0.01%
82,607
437
$4.94M 0.01%
127,667
-3,221
438
$4.91M 0.01%
109,061
+4,020
439
$4.91M 0.01%
99,540
+22,740
440
$4.91M 0.01%
292,690
+108,645
441
$4.9M 0.01%
92,917
442
$4.89M 0.01%
87,553
+13,000
443
$4.85M 0.01%
353,540
444
$4.81M 0.01%
5,739
+5,385
445
$4.8M 0.01%
19,191
-154,838
446
$4.79M 0.01%
309,189
+8,914
447
$4.77M 0.01%
181,339
448
$4.77M 0.01%
165,125
+10,605
449
$4.73M 0.01%
82,915
+12,746
450
$4.69M 0.01%
+105,221
16 17
18
19 20