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
451
$4.67M 0.01%
86,366
+28,640
452
$4.66M 0.01%
49,383
453
$4.56M 0.01%
30,553
-1,779
454
$4.49M 0.01%
161,043
+31,331
455
$4.49M 0.01%
168,285
-355
456
$4.44M 0.01%
39,221
-31,733
457
$4.43M 0.01%
108,093
+29,829
458
$4.4M 0.01%
205,600
459
$4.35M 0.01%
23,072
+2,619
460
$4.34M 0.01%
68,100
-17,816
461
$4.22M 0.01%
110,366
-266,883
462
$4.22M 0.01%
400,000
463
$4.2M 0.01%
+39,575
464
$4.16M 0.01%
36,850
465
$4.16M 0.01%
87,994
+25,429
466
$4.16M 0.01%
50,400
-65,403
467
$4.15M 0.01%
91,128
468
$4.14M 0.01%
45,754
+1,315
469
$4.12M 0.01%
53,132
-62,450
470
$4.1M 0.01%
402,400
-677,100
471
$4.01M 0.01%
127,831
472
$3.99M 0.01%
54,295
-27,889
473
$3.99M 0.01%
104,268
-106,070
474
$3.98M 0.01%
+454,144
475
$3.94M 0.01%
141,627
+129,165
17 18
19
20 21