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
801
$384K ﹤0.01%
5,600
+2,800
802
$383K ﹤0.01%
+12,400
803
$378K ﹤0.01%
2,983
-515
804
$373K ﹤0.01%
+6,900
805
$368K ﹤0.01%
+14,389
806
$367K ﹤0.01%
2,272
-44,967
807
$365K ﹤0.01%
5,976
+262
808
$353K ﹤0.01%
+13,481
809
$348K ﹤0.01%
+11,117
810
$346K ﹤0.01%
3,189
-5,459
811
$342K ﹤0.01%
2,356
-886
812
$341K ﹤0.01%
42,321
-135,369
813
$338K ﹤0.01%
5,595
-1,019
814
$327K ﹤0.01%
7,543
-12,141
815
$324K ﹤0.01%
3,778
-1,041
816
$320K ﹤0.01%
6,822
-3,958
817
$316K ﹤0.01%
47,180
-10,900
818
$311K ﹤0.01%
32,000
-58,985
819
$310K ﹤0.01%
2,592
-40,876
820
$308K ﹤0.01%
1,258
-2,883
821
$304K ﹤0.01%
1,730
-224,746
822
$303K ﹤0.01%
4,038
-5,151
823
$302K ﹤0.01%
3,282
-922
824
$299K ﹤0.01%
10,728
825
$297K ﹤0.01%
12,044
31 32
33
34 35