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
301
$12.6M 0.03%
148,446
+70
302
$12.4M 0.03%
239,481
+96,488
303
$12.3M 0.03%
199,083
+102
304
$12.3M 0.03%
146,290
305
$12.2M 0.03%
280,942
+21,396
306
$12.1M 0.03%
251,245
-2,935
307
$12M 0.03%
632,794
-599,073
308
$12M 0.03%
166,867
+148,108
309
$12M 0.03%
+232,514
310
$11.9M 0.03%
189,496
+103,130
311
$11.9M 0.03%
+480,177
312
$11.8M 0.03%
180,975
+65
313
$11.8M 0.03%
211,638
-985
314
$11.7M 0.03%
61,967
-117,546
315
$11.7M 0.03%
521,604
+7,460
316
$11.7M 0.03%
200,678
+53,222
317
$11.6M 0.03%
144,309
+136,767
318
$11.6M 0.03%
+365,156
319
$11.5M 0.03%
55,073
+788
320
$11.2M 0.03%
283,339
+205,954
321
$11.2M 0.03%
66,331
+57,191
322
$11.1M 0.03%
151,811
-284,688
323
$11.1M 0.03%
655,066
-66,196
324
$11M 0.03%
114,264
+1,636
325
$11M 0.03%
+343,694
11 12
13
14 15