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
1026
– –
-67,640
1027
– –
-12,000
1028
– –
-217,649
1029
– –
-43,486
1030
– –
-90,035
1031
– –
-80,380
1032
– –
-5,899
1033
– –
-70,600
1034
– –
-74,797
1035
– –
-114,264
1036
– –
-4,683
1037
– –
-91,610
1038
– –
-862
1039
– –
-177,765
1040
– –
-9,810
1041
– –
-120,000
1042
– –
-1,223
1043
– –
-4,947
1044
– –
-48,400
1045
– –
-6,293
1046
– –
-31,181
1047
– –
-52,348
1048
– –
-2,542
1049
– –
-51,383
1050
– –
-194,731
40 41
42
43 44