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
751
$652K ﹤0.01%
+230,277
752
$648K ﹤0.01%
49,300
+18,300
753
$634K ﹤0.01%
+79,100
754
$621K ﹤0.01%
29,300
+2,600
755
$590K ﹤0.01%
20,400
-167,590
756
$587K ﹤0.01%
+38,700
757
$562K ﹤0.01%
23,091
-730
758
$561K ﹤0.01%
+136,900
759
$555K ﹤0.01%
212,818
+75,018
760
$551K ﹤0.01%
11,361
-1,364
761
$535K ﹤0.01%
15,234
-1,487
762
$526K ﹤0.01%
4,495
-90,441
763
$523K ﹤0.01%
21,100
-211,523
764
$521K ﹤0.01%
20,055
-28,500
765
$518K ﹤0.01%
7,542
-182,362
766
$506K ﹤0.01%
4,748
-683
767
$502K ﹤0.01%
35,197
-36,704
768
$498K ﹤0.01%
1,645
-13,592
769
$494K ﹤0.01%
144,770
-162,735
770
$493K ﹤0.01%
+11,930
771
$493K ﹤0.01%
+97,503
772
$486K ﹤0.01%
13,462
-2,235
773
$482K ﹤0.01%
32,500
-53,560
774
$472K ﹤0.01%
148,887
-63,443
775
$466K ﹤0.01%
17,922
-257,142
29 30
31
32 33