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
626
$1.64M ﹤0.01%
+60,100
627
$1.63M ﹤0.01%
+61,000
628
$1.63M ﹤0.01%
68,521
-1,611,215
629
$1.63M ﹤0.01%
+47,408
630
$1.62M ﹤0.01%
18,406
-11,877
631
$1.61M ﹤0.01%
45,508
-81,780
632
$1.59M ﹤0.01%
37,800
+9,700
633
$1.55M ﹤0.01%
136,989
-290,380
634
$1.55M ﹤0.01%
35,360
-196,709
635
$1.55M ﹤0.01%
155,371
+80,371
636
$1.54M ﹤0.01%
+61,472
637
$1.54M ﹤0.01%
+96,465
638
$1.52M ﹤0.01%
+243,007
639
$1.51M ﹤0.01%
+97,029
640
$1.5M ﹤0.01%
341,702
+49,122
641
$1.47M ﹤0.01%
+24,000
642
$1.47M ﹤0.01%
153,220
-133,683
643
$1.46M ﹤0.01%
+48,600
644
$1.45M ﹤0.01%
39,555
+15,086
645
$1.44M ﹤0.01%
9,140
-30,935
646
$1.43M ﹤0.01%
72,738
-260,398
647
$1.4M ﹤0.01%
246,374
-51,000
648
$1.4M ﹤0.01%
32,917
649
$1.39M ﹤0.01%
28,221
-50,934
650
$1.39M ﹤0.01%
59,136
-79,393
24 25
26
27 28