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
651
$1.39M ﹤0.01%
+43,900
652
$1.39M ﹤0.01%
+64,700
653
$1.38M ﹤0.01%
180,813
-3,300,269
654
$1.38M ﹤0.01%
203,827
-201,748
655
$1.37M ﹤0.01%
145,800
+93,805
656
$1.36M ﹤0.01%
113,564
-13,346
657
$1.35M ﹤0.01%
+72,678
658
$1.33M ﹤0.01%
+77,216
659
$1.31M ﹤0.01%
36,941
-900
660
$1.3M ﹤0.01%
157,060
-52,325
661
$1.29M ﹤0.01%
4,610
662
$1.29M ﹤0.01%
45,204
663
$1.27M ﹤0.01%
+80,200
664
$1.26M ﹤0.01%
+130,700
665
$1.26M ﹤0.01%
+150,971
666
$1.25M ﹤0.01%
35,714
+1,833
667
$1.24M ﹤0.01%
17,188
-2,523
668
$1.24M ﹤0.01%
48,033
-18,547
669
$1.22M ﹤0.01%
22,813
-12,264
670
$1.22M ﹤0.01%
46,890
-78,016
671
$1.21M ﹤0.01%
18,670
+14,160
672
$1.21M ﹤0.01%
+15,600
673
$1.2M ﹤0.01%
44,800
-110,745
674
$1.19M ﹤0.01%
36,758
+28,631
675
$1.19M ﹤0.01%
20,353
-156,772
25 26
27
28 29