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
101
$119M 0.32%
+519,632
102
$119M 0.31%
1,870,084
-621,376
103
$116M 0.31%
4,374,376
-20,112
104
$113M 0.3%
1,528,563
+196,882
105
$113M 0.3%
2,728,102
+44,211
106
$113M 0.3%
1,472,881
+195,787
107
$112M 0.3%
1,968,179
-5,615
108
$110M 0.29%
689,495
-83,702
109
$107M 0.28%
2,680,606
+1,781,273
110
$107M 0.28%
1,128,897
-156,516
111
$105M 0.28%
962,766
+860,833
112
$104M 0.27%
3,995,659
+576,606
113
$103M 0.27%
2,347,129
+641
114
$102M 0.27%
2,186,732
-110,980
115
$98.9M 0.26%
1,161,819
+389,551
116
$97.9M 0.26%
869,814
+16,415
117
$96.8M 0.26%
891,002
+461,627
118
$94.3M 0.25%
1,464,083
+1,446,223
119
$94M 0.25%
10,886,950
-55,700
120
$91.5M 0.24%
4,129,975
+1,930,918
121
$90.9M 0.24%
5,506,494
+210,644
122
$90.6M 0.24%
1,470,849
-1,044
123
$88.6M 0.23%
1,962,373
+16,415
124
$87.4M 0.23%
256,938
-9,115
125
$86.6M 0.23%
1,334,864
-187,546
3 4
5
6 7