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
176
$34.6M 0.09%
1,808,689
-63,236
177
$34.5M 0.09%
608,702
+24,082
178
$33.7M 0.09%
525,212
+363,323
179
$33.5M 0.09%
535,251
-30,736
180
$32.7M 0.09%
392,664
+389,113
181
$32.6M 0.09%
3,163,410
+2,006,606
182
$32.6M 0.09%
312,382
+3,992
183
$32.6M 0.09%
378,406
+338,692
184
$32.3M 0.09%
179,513
-68,425
185
$32M 0.08%
355,812
+75,859
186
$31.7M 0.08%
639,680
+143,736
187
$31.6M 0.08%
377,844
+374,602
188
$31.3M 0.08%
339,060
+36,495
189
$31.1M 0.08%
1,231,867
+137,512
190
$30.7M 0.08%
527,367
191
$30.6M 0.08%
481,698
-48,219
192
$30.4M 0.08%
307,505
-33,658
193
$30.3M 0.08%
488,103
-44,531
194
$30.2M 0.08%
+732,725
195
$30.1M 0.08%
129,831
-9,987
196
$29M 0.08%
490,585
+63,404
197
$28.5M 0.08%
320,704
+25,293
198
$28.4M 0.07%
387,574
+384,522
199
$27.5M 0.07%
174,765
-21,314
200
$27.4M 0.07%
754,431
+19,791
6 7
8
9 10