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
776
$466K ﹤0.01%
2,972
-523
777
$464K ﹤0.01%
7,926
-1,931
778
$462K ﹤0.01%
18,748
-180,782
779
$456K ﹤0.01%
+29,599
780
$453K ﹤0.01%
+47,871
781
$449K ﹤0.01%
7,012
-36,163
782
$436K ﹤0.01%
4,010
-1,471
783
$435K ﹤0.01%
+12,483
784
$435K ﹤0.01%
+114,905
785
$429K ﹤0.01%
+18,800
786
$427K ﹤0.01%
1,465
-532
787
$424K ﹤0.01%
+15,600
788
$421K ﹤0.01%
13,745
-139,553
789
$419K ﹤0.01%
5,539
-32
790
$417K ﹤0.01%
+13,800
791
$417K ﹤0.01%
2,456
-741
792
$414K ﹤0.01%
40,134
-33,352
793
$412K ﹤0.01%
13,036
+651
794
$410K ﹤0.01%
37,700
-84,636
795
$409K ﹤0.01%
+20,900
796
$407K ﹤0.01%
+21,038
797
$404K ﹤0.01%
+11,921
798
$393K ﹤0.01%
4,929
-1,450
799
$393K ﹤0.01%
23,056
-30,270
800
$392K ﹤0.01%
4,370
-141,696
30 31
32
33 34