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
551
$2.51M 0.01%
61,211
+4,869
552
$2.5M 0.01%
121,670
+66,173
553
$2.5M 0.01%
17,819
+3,350
554
$2.49M 0.01%
78,100
-402,138
555
$2.49M 0.01%
78,578
-94,742
556
$2.48M 0.01%
156,389
+13,218
557
$2.46M 0.01%
9,384
-202,047
558
$2.42M 0.01%
71,830
+14,980
559
$2.42M 0.01%
150,582
+63
560
$2.41M 0.01%
67,000
+28,000
561
$2.41M 0.01%
+171,802
562
$2.4M 0.01%
300,000
563
$2.38M 0.01%
178,667
-76,162
564
$2.36M 0.01%
51,639
-386
565
$2.35M 0.01%
+50,409
566
$2.33M 0.01%
124,374
-6,206
567
$2.33M 0.01%
13,883
-1,129
568
$2.3M 0.01%
+422,000
569
$2.29M 0.01%
+86,124
570
$2.28M 0.01%
+311,650
571
$2.27M 0.01%
111,214
572
$2.26M 0.01%
+83,883
573
$2.24M 0.01%
+21,930
574
$2.23M 0.01%
+135,148
575
$2.22M 0.01%
334,460
+309,960
21 22
23
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