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
201
$26.6M 0.07%
510,952
+430,545
202
$26.3M 0.07%
390,194
+8,318
203
$26M 0.07%
604,154
-534,632
204
$25.9M 0.07%
504,537
+120,239
205
$25.6M 0.07%
191,433
+2,998
206
$25.6M 0.07%
443,510
+140,062
207
$25.4M 0.07%
1,395,235
-594,864
208
$24.4M 0.06%
298,762
-84,247
209
$24.3M 0.06%
509,263
+239,351
210
$24.2M 0.06%
405,175
-98,469
211
$24.1M 0.06%
334,505
+1,405
212
$23.8M 0.06%
232,470
+230,650
213
$23.7M 0.06%
798,372
-257,775
214
$23.6M 0.06%
258,375
+3,317
215
$23.6M 0.06%
1,672,860
+46,820
216
$23.2M 0.06%
695,614
-752,785
217
$22.5M 0.06%
139,049
-13,652
218
$22.2M 0.06%
487,191
+478,384
219
$22.1M 0.06%
784,153
+287,330
220
$22M 0.06%
549,941
+27,368
221
$21.9M 0.06%
3,333,924
+125,448
222
$21.8M 0.06%
317,629
+315,279
223
$21.8M 0.06%
472,988
-15,802
224
$20.9M 0.06%
233,665
+35,918
225
$20.5M 0.05%
100,612
-68
7 8
9
10 11