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
326
$12.2M 0.03%
145,229
-120,737
327
$12.1M 0.03%
94,118
+18,135
328
$12.1M 0.03%
159,519
-133,909
329
$12M 0.03%
+200,754
330
$11.8M 0.03%
205,037
-22,229
331
$11.8M 0.03%
552,307
+64,079
332
$11.7M 0.03%
101,403
+11,386
333
$11.6M 0.03%
+11,910
334
$11.5M 0.03%
543,600
335
$11.5M 0.03%
+1,134,439
336
$11.4M 0.03%
435,455
-118,296
337
$11.4M 0.03%
835,058
-6,300
338
$11.3M 0.03%
+281,480
339
$11.3M 0.03%
289,011
+2,605
340
$11.3M 0.03%
1,106,664
-17,580
341
$11.2M 0.03%
352,566
-2,297,303
342
$11.1M 0.03%
82,117
343
$11M 0.03%
1,079,500
344
$11M 0.03%
253,047
-168,084
345
$10.9M 0.03%
192,955
+945
346
$10.8M 0.03%
+1,209,325
347
$10.6M 0.02%
93,053
+47,015
348
$10.3M 0.02%
200,516
+5,000
349
$10.3M 0.02%
265,828
-512,665
350
$10.2M 0.02%
375,539
+146,849
12 13
14
15 16