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
1001
– –
-100,448
1002
– –
-54,606
1003
– –
-3,681
1004
– –
-2,348
1005
– –
-503,200
1006
– –
-1,370,872
1007
– –
-187,917
1008
– –
-297,142
1009
– –
-1,843
1010
– –
-100,386
1011
– –
-5,390
1012
– –
-6,300
1013
– –
-277,738
1014
– –
-754
1015
– –
-35,200
1016
– –
-4,170
1017
– –
-91,008
1018
– –
-333,970
1019
– –
-117,390
1020
– –
-90,245
1021
– –
-1,022,300
1022
– –
-5,314,754
1023
– –
-5,899
1024
– –
-70,600
1025
– –
-74,797
39 40
41
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