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
251
$18.8M 0.04%
290,302
+271,388
252
$18.5M 0.04%
77,018
+4,190
253
$18M 0.04%
709,686
+88,134
254
$17.8M 0.04%
545,471
+35,271
255
$17.8M 0.04%
693,174
-1,551
256
$17.6M 0.04%
+366,031
257
$17.6M 0.04%
571,779
-212,374
258
$17.4M 0.04%
967,723
-37,543
259
$17.4M 0.04%
424,640
+358,520
260
$17.2M 0.04%
+283,621
261
$17.1M 0.04%
249,413
+74,800
262
$17.1M 0.04%
274,975
-10,488
263
$16.5M 0.04%
757,461
+318,049
264
$16.5M 0.04%
132,651
-9,535
265
$16.4M 0.04%
304,679
+17,953
266
$16.3M 0.04%
335,454
267
$16.1M 0.04%
212,350
+92
268
$15.9M 0.04%
152,987
-4,382
269
$15.6M 0.04%
156,727
+17,634
270
$15.6M 0.04%
522,738
+121,384
271
$15.1M 0.04%
777,163
-1,026
272
$15M 0.03%
683,760
-53,803
273
$15M 0.03%
74,528
+404
274
$14.9M 0.03%
72,091
-793
275
$14.9M 0.03%
300,573
-148,411
9 10
11
12 13