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
276
$18.4M 0.04%
753,316
-163,626
277
$18.2M 0.04%
314,892
+28,895
278
$18.1M 0.04%
260,602
-700
279
$17.9M 0.04%
547,356
+134,521
280
$17.9M 0.04%
288,311
-189,552
281
$17.9M 0.04%
734,913
-315,327
282
$17.8M 0.04%
461,196
283
$17.5M 0.04%
203,376
+10,531
284
$17.5M 0.04%
1,630,525
+15,015
285
$17.3M 0.04%
240,570
-645,041
286
$17.2M 0.04%
911,658
-233
287
$17M 0.04%
124,604
-935,716
288
$16.7M 0.04%
69,643
-13,611
289
$16.7M 0.04%
215,739
-341,732
290
$16.3M 0.04%
117,147
+556
291
$16.3M 0.04%
209,904
+113,219
292
$16.2M 0.04%
243,490
+5,287
293
$16.2M 0.04%
+284,443
294
$16.2M 0.04%
192,049
-19,275
295
$15.8M 0.04%
167,047
+155,270
296
$15.8M 0.04%
185,247
+1,688
297
$15.7M 0.04%
196,395
-10,706
298
$15.6M 0.04%
251,168
-4,617
299
$15.6M 0.04%
204,390
+39,259
300
$15.5M 0.04%
262,343
+258,379
10 11
12
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