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
1101
– –
-80,954
1102
– –
-126,996
1103
– –
-247,876
1104
– –
-203,338
1105
– –
-12,560
1106
– –
-7,570
1107
– –
-96,706
1108
– –
-22,437
1109
– –
-6,726
1110
– –
-39,559
1111
– –
-2,350
1112
– –
-1,954
1113
– –
-149,465
1114
– –
-447,109
1115
– –
-363
1116
– –
-157,655
1117
– –
-4,767
1118
– –
-91,184
1119
– –
-4,587
1120
– –
-23,120
1121
– –
-23,635
1122
– –
-129,231
1123
– –
-150,226
1124
– –
-13,105
1125
– –
-214,251
43 44
45
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