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
526
$2.9M 0.01%
+116,742
527
$2.89M 0.01%
+43,445
528
$2.88M 0.01%
66,120
-411,649
529
$2.87M 0.01%
285,260
+18,026
530
$2.86M 0.01%
15,221
-23,555
531
$2.85M 0.01%
+44,327
532
$2.82M 0.01%
46,203
+18,563
533
$2.78M 0.01%
15,663
-84,150
534
$2.78M 0.01%
194,783
535
$2.75M 0.01%
117,194
-87,741
536
$2.73M 0.01%
377,400
537
$2.7M 0.01%
+47,400
538
$2.69M 0.01%
211,200
-182,775
539
$2.68M 0.01%
76,863
-4,179
540
$2.67M 0.01%
5,845
541
$2.67M 0.01%
25,933
-400
542
$2.65M 0.01%
52,508
-252,240
543
$2.62M 0.01%
7,005
+5,986
544
$2.6M 0.01%
158,435
-67,134
545
$2.6M 0.01%
15,963
-8,132
546
$2.59M 0.01%
120,664
+49,234
547
$2.55M 0.01%
27,335
+25,549
548
$2.53M 0.01%
77,385
-937,727
549
$2.53M 0.01%
27,205
-172,572
550
$2.52M 0.01%
200,892
+5,388
20 21
22
23 24