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
726
$807K ﹤0.01%
+22,400
727
$804K ﹤0.01%
+13,682
728
$796K ﹤0.01%
+202,500
729
$789K ﹤0.01%
+42,800
730
$787K ﹤0.01%
40,700
+1,100
731
$781K ﹤0.01%
+184,112
732
$779K ﹤0.01%
+38,200
733
$774K ﹤0.01%
15,077
-793
734
$765K ﹤0.01%
8,447
-1,431
735
$747K ﹤0.01%
22,359
-65,599
736
$734K ﹤0.01%
+49,800
737
$734K ﹤0.01%
59,900
-78,355
738
– –
0
739
$727K ﹤0.01%
+32,553
740
$726K ﹤0.01%
+16,900
741
$723K ﹤0.01%
26,785
-14,876
742
$700K ﹤0.01%
16,600
-32,580
743
$687K ﹤0.01%
+64,600
744
$686K ﹤0.01%
139,473
-54,374
745
$684K ﹤0.01%
+7,400
746
$683K ﹤0.01%
40,951
-11,033
747
$682K ﹤0.01%
+42,100
748
$679K ﹤0.01%
+80,200
749
$658K ﹤0.01%
6,745
-1,119
750
$655K ﹤0.01%
9,448
-10,767
28 29
30
31 32