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
26
$331M 0.87%
1,698,072
+7,235
27
$330M 0.87%
2,406,547
+47,959
28
$319M 0.84%
6,107,740
-824,940
29
$301M 0.79%
2,598,961
+477,348
30
$293M 0.77%
4,080,101
-128,549
31
$284M 0.75%
6,846,502
+117,281
32
$275M 0.73%
4,029,251
+90,412
33
$275M 0.73%
6,934,188
-241,876
34
$268M 0.71%
1,744,533
-431,574
35
$265M 0.7%
6,916,506
+236,116
36
$264M 0.7%
2,385,465
+38,355
37
$258M 0.68%
1,051,584
-249,786
38
$257M 0.68%
10,304,149
-2,778,792
39
$245M 0.65%
+1,570,440
40
$243M 0.64%
1,464,323
-142,737
41
$236M 0.62%
7,341,190
+1,191,558
42
$236M 0.62%
2,187,705
+40,576
43
$235M 0.62%
3,201,337
+484,913
44
$226M 0.6%
4,911,116
-200,586
45
$220M 0.58%
3,912,111
-205,041
46
$218M 0.58%
10,132,711
-52,595
47
$217M 0.57%
4,077,141
+179,434
48
$216M 0.57%
6,351,703
+141,280
49
$211M 0.56%
2,505,240
+78,163
50
$208M 0.55%
1,167,237
+12,080
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