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
251
$21.9M 0.05%
590,472
-24,800
252
$21.7M 0.05%
150,231
-10,961
253
$21.3M 0.05%
693,567
-246,041
254
$21.2M 0.05%
214,687
-320
255
$20.9M 0.05%
243,981
+2,153
256
$20.8M 0.05%
350,671
-188,688
257
$20.8M 0.05%
223,813
+2,050
258
$20.8M 0.05%
531,442
+4,872
259
$20.7M 0.05%
110,061
-16,844
260
$20.7M 0.05%
121,098
+948
261
$20.6M 0.05%
398,862
-38,829
262
$20.6M 0.05%
188,529
+1,557
263
$20.5M 0.05%
293,163
-1,200
264
$20.4M 0.05%
131,321
+31,440
265
$20.4M 0.05%
92,185
-100,151
266
$20.2M 0.05%
1,991,400
-8,600
267
$20.1M 0.05%
+298,628
268
$19.9M 0.05%
681,418
+99,787
269
$19.7M 0.05%
273,321
+2,033
270
$19.6M 0.05%
385,129
-882
271
$19.5M 0.05%
314,283
+52,752
272
$19.5M 0.05%
146,520
+1,298
273
$19.4M 0.05%
561,966
-2,867,228
274
$19.2M 0.04%
+161,965
275
$19M 0.04%
877,976
+710,604
9 10
11
12 13