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
326
$10.8M 0.03%
+79,631
327
$10.8M 0.03%
94,369
328
$10.8M 0.03%
194,083
-23,173
329
$10.6M 0.02%
995,700
330
$10.3M 0.02%
165,728
-92,665
331
$10.2M 0.02%
113,874
-62,288
332
$10.2M 0.02%
82,229
+73,241
333
$10.1M 0.02%
201,483
+31,033
334
$10.1M 0.02%
10,292
+105
335
$10.1M 0.02%
213,678
+7,582
336
$10.1M 0.02%
131,189
-80,499
337
$10M 0.02%
327,034
-1,209
338
$9.98M 0.02%
168,422
+115,914
339
$9.89M 0.02%
398,275
-587,228
340
$9.84M 0.02%
9,346
-7,673
341
$9.81M 0.02%
240,379
+28,723
342
$9.74M 0.02%
234,185
+58,186
343
$9.7M 0.02%
111,783
+30,410
344
$9.67M 0.02%
147,669
+102
345
$9.66M 0.02%
285,669
+4,054
346
$9.65M 0.02%
221,523
-2,066
347
$9.64M 0.02%
+370,305
348
$9.6M 0.02%
130,510
-146,708
349
$9.46M 0.02%
210,574
-75,941
350
$9.41M 0.02%
+298,028
12 13
14
15 16