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
276
$14.6M 0.03%
62,002
+2,313
277
$14.6M 0.03%
35,553
+28,548
278
$14.4M 0.03%
398,976
+233,851
279
$14.3M 0.03%
+164,432
280
$14.2M 0.03%
134,073
+48,097
281
$14.2M 0.03%
53,238
-84,720
282
$14.1M 0.03%
230,679
+53,882
283
$14M 0.03%
271,042
-3,010
284
$14M 0.03%
66,899
+14,745
285
$13.7M 0.03%
97,765
-884
286
$13.6M 0.03%
106,931
-3,663
287
$13.6M 0.03%
331,834
+37,719
288
$13.6M 0.03%
434,967
-41,870
289
$13.5M 0.03%
141,647
-11,314
290
$13.5M 0.03%
+144,091
291
$13.3M 0.03%
183,426
-29,168
292
$13.1M 0.03%
291,256
-17,503
293
$13M 0.03%
400,760
294
$12.9M 0.03%
829,358
295
$12.9M 0.03%
446,272
296
$12.8M 0.03%
199,961
-8,895
297
$12.7M 0.03%
450,384
+54,979
298
$12.7M 0.03%
126,232
-19,840
299
$12.7M 0.03%
479,863
-10,552
300
$12.6M 0.03%
790,602
-29,644
10 11
12
13 14