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
351
$9.34M 0.02%
303,482
352
$9.2M 0.02%
124,350
+1,894
353
$9.2M 0.02%
260,778
+46,563
354
$9.19M 0.02%
449,218
+15,800
355
$9.1M 0.02%
424,568
+73,687
356
$9.08M 0.02%
494,536
+4,158
357
$9.06M 0.02%
489,640
+114,568
358
$8.99M 0.02%
75,363
-3,119
359
$8.98M 0.02%
64,972
+929
360
$8.85M 0.02%
84,901
+1,212
361
$8.82M 0.02%
101,373
-15,956
362
$8.77M 0.02%
157,882
+38,942
363
$8.73M 0.02%
196,180
+2,246
364
$8.71M 0.02%
260,015
+2,139
365
$8.69M 0.02%
95,501
+97
366
$8.55M 0.02%
+176,758
367
$8.43M 0.02%
6,515
+205
368
$8.43M 0.02%
83,005
+64,599
369
$8.28M 0.02%
570,000
+251,100
370
$8.25M 0.02%
424,591
+6,069
371
$8.23M 0.02%
+160,000
372
$8.19M 0.02%
281,898
+145
373
$8.06M 0.02%
622,579
374
$7.91M 0.02%
194,428
+157,670
375
$7.86M 0.02%
39,388
-4,169
13 14
15
16 17