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
151
$47M 0.12%
27,285
+18,118
152
$46.1M 0.12%
1,050,599
-1,467,762
153
$46M 0.12%
3,770,070
+160,583
154
$45.2M 0.12%
3,128,733
-2,541,013
155
$44.9M 0.12%
1,122,873
+206,241
156
$44.8M 0.12%
342,036
+134,895
157
$44.8M 0.12%
551,799
+258,658
158
$44M 0.12%
2,631,883
-205,466
159
$43.1M 0.11%
804,522
-123,197
160
$42.9M 0.11%
1,605,325
+34,191
161
$42.2M 0.11%
161,079
+66,988
162
$42.1M 0.11%
392,364
+172,084
163
$42M 0.11%
269,841
-195,847
164
$41M 0.11%
714,872
-629,740
165
$40.5M 0.11%
1,581,378
-8,967
166
$39.8M 0.11%
968,323
+442,817
167
$39.8M 0.11%
265,876
-1,093,533
168
$39.5M 0.1%
137,958
-85,379
169
$39.3M 0.1%
472,221
+30,472
170
$39.1M 0.1%
596,146
+9,416
171
$39.1M 0.1%
356,636
-424,955
172
$38M 0.1%
958,306
-107,965
173
$37.7M 0.1%
755,114
-103,549
174
$37M 0.1%
2,185,537
+543,711
175
$36.3M 0.1%
328,294
+5,344
5 6
7
8 9