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
126
$85.9M 0.23%
702,799
-4,616
127
$80.1M 0.21%
2,160,206
+659,181
128
$76.4M 0.2%
875,974
+16,256
129
$75.6M 0.2%
1,148,590
-151,950
130
$73.9M 0.2%
4,998,379
+117,552
131
$71.3M 0.19%
505,551
-2,237
132
$66.2M 0.17%
503,702
-8,217
133
$66.2M 0.17%
1,538,938
+27,772
134
$65M 0.17%
2,445,015
-829,959
135
$60.9M 0.16%
703,600
+387,461
136
$60.1M 0.16%
660,991
+645,843
137
$60M 0.16%
652,957
+178,371
138
$58.5M 0.15%
673,014
-267
139
$58M 0.15%
274,996
+111,244
140
$57.1M 0.15%
886,134
+507,654
141
$56.3M 0.15%
2,671,500
+20,100
142
$56.1M 0.15%
380,700
-57,031
143
$55.2M 0.15%
1,120,367
+129,713
144
$53.6M 0.14%
430,774
+243,710
145
$53.5M 0.14%
1,998,900
-83,040
146
$52.6M 0.14%
1,174,758
-384,306
147
$52.2M 0.14%
380,957
-79,732
148
$52M 0.14%
353,210
-56,371
149
$50.7M 0.13%
248,108
+35,228
150
$48.8M 0.13%
247,886
-34,232
4 5
6
7 8