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
76
$150M 0.4%
5,046,267
+278,217
77
$148M 0.39%
2,317,944
-249,027
78
$147M 0.39%
1,430,259
-138,933
79
$146M 0.39%
3,082,676
+1,076,170
80
$146M 0.38%
8,902,102
+191,815
81
$144M 0.38%
2,572,439
+197,397
82
$144M 0.38%
4,843,671
-9,377,395
83
$143M 0.38%
9,939,974
-1,280,816
84
$139M 0.37%
246,507
+9,856
85
$139M 0.37%
9,055,673
-780,201
86
$138M 0.36%
516,815
-6,810
87
$135M 0.36%
1,782,844
+140,356
88
$134M 0.35%
341,558
-97,174
89
$133M 0.35%
1,800,127
+8,410
90
$133M 0.35%
9,971,949
-1,288,713
91
$125M 0.33%
2,601,724
-91,413
92
$125M 0.33%
1,046,926
+809,541
93
$125M 0.33%
5,428,470
-929,475
94
$124M 0.33%
2,674,499
+91,593
95
$123M 0.32%
4,981,712
+489,800
96
$122M 0.32%
2,735,363
+70,676
97
$120M 0.32%
753,915
-33,117
98
$120M 0.32%
3,552,610
+701,700
99
$120M 0.32%
1,898,683
-6,387
100
$120M 0.32%
2,000,116
+61,937
2 3
4
5 6