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
501
$3.32M 0.01%
+102,100
502
$3.31M 0.01%
15,991
+1,975
503
$3.3M 0.01%
+65,400
504
$3.29M 0.01%
36,548
505
$3.29M 0.01%
52,122
506
$3.29M 0.01%
72,215
-301,311
507
$3.28M 0.01%
584,684
-91,600
508
$3.27M 0.01%
54,992
+43,508
509
$3.23M 0.01%
+98,300
510
$3.2M 0.01%
113,688
+10,100
511
$3.18M 0.01%
109,544
-38,655
512
$3.17M 0.01%
92,939
-10,794
513
$3.16M 0.01%
24,323
-166,386
514
$3.14M 0.01%
105,031
-53,944
515
$3.12M 0.01%
51,733
516
$3.11M 0.01%
+37,328
517
$3.06M 0.01%
225,205
-36,436
518
$3.06M 0.01%
74,589
519
$3.04M 0.01%
69,880
+4,896
520
$3.04M 0.01%
48,491
-3,676
521
$3.04M 0.01%
90,424
522
$3.03M 0.01%
59,542
-23,666
523
$3.02M 0.01%
+160,700
524
$3.01M 0.01%
+76,200
525
$2.94M 0.01%
+150,860
19 20
21
22 23