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
601
$1.89M 0.01%
121,385
-129,299
602
$1.89M 0.01%
+51,700
603
$1.89M 0.01%
+58,100
604
$1.88M 0.01%
26,246
-83,142
605
$1.86M ﹤0.01%
+16,208
606
$1.86M ﹤0.01%
82,847
-79,591
607
$1.84M ﹤0.01%
+52,400
608
$1.79M ﹤0.01%
44,400
+16,000
609
$1.78M ﹤0.01%
95,565
-157,756
610
$1.75M ﹤0.01%
514,378
+217,213
611
$1.75M ﹤0.01%
160,643
-191,040
612
$1.74M ﹤0.01%
+65,400
613
$1.74M ﹤0.01%
25,106
+20,983
614
$1.73M ﹤0.01%
37,300
-127,316
615
$1.69M ﹤0.01%
26,377
+7,935
616
$1.67M ﹤0.01%
127,195
+12,800
617
$1.67M ﹤0.01%
262,033
618
$1.66M ﹤0.01%
115,979
+2,484
619
$1.66M ﹤0.01%
+40,900
620
$1.66M ﹤0.01%
7,408
-2,383
621
$1.66M ﹤0.01%
+111,631
622
$1.65M ﹤0.01%
95,845
+5,894
623
$1.65M ﹤0.01%
45,748
624
$1.65M ﹤0.01%
+23,203
625
$1.64M ﹤0.01%
49,331
-7,735
23 24
25
26 27