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
51
$208M 0.55%
2,984,024
-1,757,624
52
$204M 0.54%
4,352,776
+1,048,077
53
$201M 0.53%
2,677,125
-167,654
54
$198M 0.52%
1,507,983
+90,900
55
$198M 0.52%
3,161,396
-388,961
56
$195M 0.52%
7,106,108
+157,714
57
$193M 0.51%
1,468,977
-196,248
58
$191M 0.5%
9,724,157
+152,986
59
$189M 0.5%
4,439,045
-134,347
60
$184M 0.49%
5,215,766
-2,690,576
61
$182M 0.48%
605,393
+108,895
62
$180M 0.48%
2,414,305
+507,059
63
$179M 0.47%
3,152,303
-25,529
64
$179M 0.47%
2,625,246
+624,595
65
$178M 0.47%
1,068,506
+38,073
66
$172M 0.45%
4,524,886
+113,734
67
$162M 0.43%
3,717,924
-291,148
68
$161M 0.42%
3,483,764
+304,970
69
$160M 0.42%
4,065,921
+135,019
70
$160M 0.42%
1,730,233
+753,008
71
$159M 0.42%
2,106,638
-90,803
72
$155M 0.41%
3,148,611
-51,080
73
$155M 0.41%
4,626,567
+159,456
74
$153M 0.4%
1,344,865
-118,600
75
$153M 0.4%
4,720,311
+92,524
1 2
3
4 5