We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-131,330
952
– –
-20,159
953
– –
-31,093
954
– –
-152,345
955
– –
-45,720
956
– –
-13,421
957
– –
-250,320
958
– –
-15,639
959
– –
-178,190
960
– –
-21,095
961
– –
-35,055
962
– –
-57,900
963
– –
-114,321
964
– –
-65,740
965
– –
-108,178
966
– –
-100,448
967
– –
-54,606
968
– –
-3,681
969
– –
-2,348
970
– –
-503,200
971
– –
-1,370,872
972
– –
-187,917
973
– –
-297,142
974
– –
-1,843
975
– –
-100,386
37 38
39
40 41