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
351
$10.2M 0.02%
194,124
-45,000
352
$10.2M 0.02%
184,666
-92,437
353
$10.1M 0.02%
119,796
-2,081
354
$9.95M 0.02%
238,485
-314,553
355
$9.79M 0.02%
421,527
-4,989
356
$9.55M 0.02%
27,939
+24,293
357
$9.54M 0.02%
7,422
-875
358
$9.52M 0.02%
482,154
-192,984
359
$9.48M 0.02%
346,109
+3,151
360
$9.35M 0.02%
170,553
-4,242
361
$9.33M 0.02%
7,229
-3,928
362
$9.3M 0.02%
+461,480
363
$9.26M 0.02%
208,421
+1,903
364
$9.17M 0.02%
146,555
-45,525
365
$9.15M 0.02%
68,699
+23,481
366
$9.11M 0.02%
56,476
-69,388
367
$9.08M 0.02%
317,540
-400,284
368
$9.07M 0.02%
134,751
+1,260
369
$9.04M 0.02%
198,764
+90,596
370
$8.89M 0.02%
191,268
+181,500
371
$8.87M 0.02%
75,786
+737
372
$8.84M 0.02%
156,009
-181,949
373
$8.83M 0.02%
3,153
-1,629
374
$8.81M 0.02%
83,410
+22,081
375
$8.79M 0.02%
169,252
-24,632
13 14
15
16 17