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
851
$238K ﹤0.01%
7,865
-49,202
852
$237K ﹤0.01%
+338,550
853
$234K ﹤0.01%
4,750
-54,135
854
$230K ﹤0.01%
2,250
-58,253
855
$227K ﹤0.01%
1,623
-661
856
$226K ﹤0.01%
6,800
857
$221K ﹤0.01%
2,893
-618
858
$220K ﹤0.01%
5,646
-2,308
859
$209K ﹤0.01%
3,114
-234,620
860
$207K ﹤0.01%
+9,031
861
$205K ﹤0.01%
2,105
-1,100,872
862
$203K ﹤0.01%
7,077
-1,945
863
$201K ﹤0.01%
2,224
-91,033
864
$201K ﹤0.01%
1,997
-456
865
$201K ﹤0.01%
2,357
-1,000
866
$190K ﹤0.01%
26,251
-70,149
867
$186K ﹤0.01%
14,103
-3,377
868
$176K ﹤0.01%
40,425
-116,000
869
$165K ﹤0.01%
+16,074
870
$145K ﹤0.01%
12,136
-3,716
871
$133K ﹤0.01%
+12,400
872
$103K ﹤0.01%
+15,400
873
$3K ﹤0.01%
145,991
-29
874
– –
-3,681
875
– –
-2,348
33 34
35
36 37