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
826
$297K ﹤0.01%
+9,700
827
$289K ﹤0.01%
47,400
-517,400
828
$286K ﹤0.01%
2,423
-392
829
$286K ﹤0.01%
41,109
-3,217
830
$284K ﹤0.01%
2,630
-115,728
831
$284K ﹤0.01%
7,363
832
$281K ﹤0.01%
2,182
-834
833
$281K ﹤0.01%
10,885
-440,940
834
$278K ﹤0.01%
788
-1,625
835
$278K ﹤0.01%
+32,200
836
$274K ﹤0.01%
+15,500
837
$267K ﹤0.01%
+9,066
838
$267K ﹤0.01%
12,102
-1,028,816
839
$264K ﹤0.01%
+22,900
840
$263K ﹤0.01%
+40,100
841
$261K ﹤0.01%
1,626
-58,027
842
$260K ﹤0.01%
18,254
-154,910
843
$258K ﹤0.01%
+8,155
844
$254K ﹤0.01%
12,103
-115,752
845
$251K ﹤0.01%
+15,400
846
$249K ﹤0.01%
8,854
-326,783
847
$249K ﹤0.01%
37,600
-295,903
848
$247K ﹤0.01%
3,271
-1,364
849
$241K ﹤0.01%
+18,200
850
$239K ﹤0.01%
11,808
-4,784
32 33
34
35 36