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
1
$1.72B 4.55%
16,978,625
+589,483
2
$1.03B 2.73%
26,238,336
+3,668,708
3
$783M 2.07%
8,021,568
+86,623
4
$734M 1.94%
14,168,660
-1,367,440
5
$715M 1.89%
9,515,820
-2,169,800
6
$664M 1.75%
7,261,970
-43,547
7
$664M 1.75%
3,019,221
-403,366
8
$612M 1.62%
24,848,265
+514,001
9
$608M 1.61%
4,607,928
-183,868
10
$546M 1.44%
17,598,603
+797,385
11
$535M 1.41%
3,111,875
+10,342
12
$483M 1.28%
9,276,744
+135,405
13
$455M 1.2%
3,522,891
+28,553
14
$416M 1.1%
5,709,872
+591,365
15
$408M 1.08%
2,948,936
+275,412
16
$393M 1.04%
1,737,179
+518,153
17
$382M 1.01%
3,079,024
-1,239,724
18
$367M 0.97%
2,318,466
-331,208
19
$354M 0.93%
1,419,056
-1,285
20
$350M 0.92%
5,617,853
+218,792
21
$347M 0.92%
8,015,991
+441,053
22
$345M 0.91%
1,815,107
+180,777
23
$340M 0.9%
1,053,539
-6,753
24
$335M 0.89%
2,538,926
+273,321
25
$333M 0.88%
1,169,153
-19,951
1
2 3 4 5