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
701
$953K ﹤0.01%
125,280
-288,624
702
$936K ﹤0.01%
56,932
-10,481
703
$936K ﹤0.01%
+15,421
704
$933K ﹤0.01%
+75,700
705
$931K ﹤0.01%
+85,517
706
$924K ﹤0.01%
27,530
-17,900
707
$916K ﹤0.01%
26,440
-13,700
708
$913K ﹤0.01%
59,972
-68,428
709
$912K ﹤0.01%
+40,500
710
$905K ﹤0.01%
532,227
-107
711
$898K ﹤0.01%
54,376
-128,494
712
$892K ﹤0.01%
35,670
-200
713
$890K ﹤0.01%
+80,549
714
$884K ﹤0.01%
31,391
-22,009
715
$872K ﹤0.01%
+21,600
716
$866K ﹤0.01%
+27,300
717
$861K ﹤0.01%
98,409
+68,229
718
$845K ﹤0.01%
+45,200
719
$842K ﹤0.01%
212,597
+10,100
720
$834K ﹤0.01%
16,225
-9,189
721
$833K ﹤0.01%
+10,200
722
$831K ﹤0.01%
+60,107
723
$827K ﹤0.01%
+74,800
724
$826K ﹤0.01%
95,411
+53,321
725
$819K ﹤0.01%
92,744
+12,400
27 28
29
30 31