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
576
$2.22M 0.01%
479,298
+301,798
577
$2.22M 0.01%
1,486
-771
578
$2.17M 0.01%
124,859
+4,170
579
$2.15M 0.01%
187,572
-423,760
580
$2.15M 0.01%
149,948
+73,739
581
$2.13M 0.01%
181,648
+12,438
582
$2.13M 0.01%
+307,500
583
$2.13M 0.01%
187,463
+81,323
584
$2.11M 0.01%
53,200
-18,829
585
$2.1M 0.01%
+130,568
586
$2.08M 0.01%
22,682
587
$2.06M 0.01%
308,020
-94,625
588
$2.06M 0.01%
+57,800
589
$2.06M 0.01%
51,090
+29,400
590
$2.06M 0.01%
63,600
+1,100
591
$2.04M 0.01%
+139,422
592
$2.02M 0.01%
+50,800
593
$2M 0.01%
+55,300
594
$1.99M 0.01%
18,366
+16,747
595
$1.99M 0.01%
207,492
596
$1.95M 0.01%
187,878
-16,187
597
$1.95M 0.01%
110,891
+26,291
598
$1.94M 0.01%
189,903
-280,599
599
$1.93M 0.01%
186,065
+78,700
600
$1.92M 0.01%
39,994
22 23
24
25 26