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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,919
952
– –
-49,312
953
– –
-36,805
954
– –
-4,590
955
– –
-26,900
956
– –
-145,300
957
– –
-4,775
958
– –
-263,591
959
– –
-2,517
960
– –
-165,123
961
– –
-79,092
962
– –
-23,582
963
– –
-19,203
964
– –
-3,489,912
965
– –
-249,030
966
– –
-2,516
967
– –
-203,973
968
– –
-175,756
969
– –
-4,416
970
– –
-237,386
971
– –
-465,925
972
– –
-59,825
973
– –
-28,050
974
– –
-67,930
975
– –
-75,825
37 38
39
40 41