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
301
$15M 0.04%
141,456
-262
302
$14.7M 0.03%
291,915
+28,364
303
$14.7M 0.03%
56,892
+1,180
304
$14.6M 0.03%
75,222
-11,500
305
$14.5M 0.03%
155,547
+144,483
306
$14.5M 0.03%
182,775
-1,614,295
307
$14.5M 0.03%
392,675
-60,649
308
$14.5M 0.03%
464,039
-172,149
309
$14.4M 0.03%
331,866
+8,089
310
$14.4M 0.03%
127,577
+1,193
311
$14.2M 0.03%
693,057
-338,336
312
$14.2M 0.03%
262,311
-146,407
313
$14.2M 0.03%
223,012
-247,705
314
$14.1M 0.03%
169,284
+39
315
$13.5M 0.03%
476,163
+98,499
316
$13.2M 0.03%
718,842
-91,130
317
$13M 0.03%
296,034
-100
318
$12.9M 0.03%
319,517
+2,880
319
$12.8M 0.03%
190,069
+39,614
320
$12.6M 0.03%
438,018
-464,986
321
$12.5M 0.03%
119,270
-263,388
322
$12.4M 0.03%
527,970
-9,244,050
323
$12.3M 0.03%
325,950
+93,232
324
$12.3M 0.03%
393,093
-53,024
325
$12.2M 0.03%
187,796
+176,201
11 12
13
14 15