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
676
$1.19M ﹤0.01%
73,703
-64,582
677
$1.17M ﹤0.01%
42,956
-78,875
678
$1.14M ﹤0.01%
+101,800
679
$1.14M ﹤0.01%
+77,400
680
$1.14M ﹤0.01%
+40,300
681
$1.14M ﹤0.01%
+51,000
682
$1.13M ﹤0.01%
114,945
+80,845
683
$1.11M ﹤0.01%
88,794
-398,261
684
$1.11M ﹤0.01%
18,914
-39,220
685
$1.11M ﹤0.01%
+30,389
686
$1.1M ﹤0.01%
+62,600
687
$1.1M ﹤0.01%
18,759
-10,190
688
$1.1M ﹤0.01%
5,425
-4,122
689
$1.09M ﹤0.01%
6,828
-1,932
690
$1.09M ﹤0.01%
+113,500
691
$1.08M ﹤0.01%
+42,300
692
$1.06M ﹤0.01%
+17,079
693
$1.06M ﹤0.01%
+56,700
694
$1.05M ﹤0.01%
+77,600
695
$1.05M ﹤0.01%
48,700
-25,445
696
$1.03M ﹤0.01%
+18,500
697
$1.03M ﹤0.01%
40,460
-16,710
698
$999K ﹤0.01%
158,045
-110,500
699
$998K ﹤0.01%
+8,988
700
$998K ﹤0.01%
+85,300
26 27
28
29 30