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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$141M
3
+$121M
4
IDXX icon
Idexx Laboratories
IDXX
+$109M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$100M

Top Sells

1
+$257M
2
+$165M
3
+$157M
4
BDX icon
Becton Dickinson
BDX
+$156M
5
DISH
DISH Network Corp.
DISH
+$134M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.05%
185,750
+2,637
227
$22.4M 0.05%
304,926
-12,703
228
$22.3M 0.05%
278,122
-332
229
$22.3M 0.05%
746,293
+169,871
230
$22.2M 0.05%
444,169
-43,022
231
$22M 0.05%
233,044
-292,168
232
$22M 0.05%
177,098
+175,101
233
$21.8M 0.05%
805,465
+537,422
234
$21.6M 0.05%
159,246
+10,269
235
$21.5M 0.05%
662,116
+8,790
236
$21.1M 0.05%
134,398
-4,651
237
$21.1M 0.05%
296,331
+3,855
238
$21M 0.05%
253,274
+49,728
239
$20.5M 0.05%
431,452
-62,709
240
$20.3M 0.05%
423,896
-180,258
241
$20M 0.05%
315,633
-10,278
242
$20M 0.05%
16,868
-1,991
243
$19.9M 0.05%
211,616
-1,121
244
$19.8M 0.05%
112,650
+1,459
245
$19.8M 0.05%
167,911
+8,855
246
$19.4M 0.05%
469,830
+50,962
247
$19.2M 0.04%
+287,037
248
$19M 0.04%
14,537
+1,020
249
$19M 0.04%
186,501
+40,936
250
$18.9M 0.04%
489,267
8 9
10
11 12