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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$128M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
DXC icon
DXC Technology
DXC
+$98.7M

Top Sells

1
+$282M
2
+$250M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$165M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.92%
4 Consumer Discretionary 10.12%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.06%
170,236
+168,007
227
$25.5M 0.06%
939,698
+529,860
228
$25.5M 0.06%
632,491
+254,201
229
$25.3M 0.06%
219,094
-267,671
230
$25.1M 0.06%
125,923
+53,498
231
$25M 0.06%
1,006,051
+1,475
232
$24.9M 0.06%
+1,111,200
233
$24.6M 0.06%
202,485
+1,840
234
$24.5M 0.06%
208,449
+1,879
235
$24.3M 0.06%
515,634
+10
236
$24.3M 0.06%
366,611
-870,329
237
$24.1M 0.06%
299,693
+175,068
238
$24M 0.06%
4,407,048
+331,100
239
$23.4M 0.05%
388,618
+85,262
240
$23.3M 0.05%
402,007
+42,021
241
$22.8M 0.05%
20,474
+21
242
$22.8M 0.05%
197,927
+11,410
243
$22.7M 0.05%
837,612
-86,700
244
$22.4M 0.05%
470,490
+106
245
$22.4M 0.05%
159,100
246
$22.3M 0.05%
129,137
+15,880
247
$22.3M 0.05%
361,765
-11,657
248
$22.3M 0.05%
822,006
-2,436
249
$22.2M 0.05%
357,767
+287,477
250
$22.2M 0.05%
661,088
+5,982
8 9
10
11 12