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
476
$3.94M 0.01%
59,001
+35,560
477
$3.94M 0.01%
276,134
+34,930
478
$3.9M 0.01%
78,778
479
$3.86M 0.01%
405,775
+177,663
480
$3.79M 0.01%
28,140
-14,724
481
$3.75M 0.01%
210,170
482
$3.65M 0.01%
146,300
483
$3.64M 0.01%
183,210
484
$3.62M 0.01%
33,160
485
$3.62M 0.01%
127,268
+377
486
$3.61M 0.01%
350,000
-286,045
487
$3.61M 0.01%
135,799
+1,553
488
$3.61M 0.01%
128,054
+24,711
489
$3.6M 0.01%
224,366
+85,801
490
$3.6M 0.01%
210,755
+113,024
491
$3.57M 0.01%
77,490
+60,200
492
$3.55M 0.01%
125,878
+9,141
493
$3.53M 0.01%
+162,238
494
$3.52M 0.01%
318,900
+63,900
495
$3.47M 0.01%
+55,648
496
$3.47M 0.01%
207,984
+24,506
497
$3.45M 0.01%
316,681
+233,656
498
$3.45M 0.01%
75,428
-558,149
499
$3.35M 0.01%
1,003,880
-15,666,800
500
$3.33M 0.01%
80,159
-125,726
18 19
20
21 22