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
376
$8.74M 0.02%
234,816
-13,499
377
$8.71M 0.02%
328,769
+16,049
378
$8.68M 0.02%
177,334
+1,569
379
$8.61M 0.02%
148,563
-423
380
$8.59M 0.02%
55,746
-261
381
$8.58M 0.02%
159,811
-19,295
382
$8.43M 0.02%
176,963
+1,622
383
$8.27M 0.02%
142,006
+1,270
384
$8.23M 0.02%
+421,677
385
$8.13M 0.02%
100,386
386
$8.13M 0.02%
221,000
+1,997
387
$8.11M 0.02%
793,857
-328,430
388
$8.01M 0.02%
131,559
+1,210
389
$8.01M 0.02%
471,532
-270,007
390
$7.92M 0.02%
53,000
+50,286
391
$7.88M 0.02%
181,154
-51,346
392
$7.77M 0.02%
378,651
+3,389
393
$7.7M 0.02%
66,887
+638
394
$7.57M 0.02%
217,634
-853
395
$7.57M 0.02%
250,800
+5,825
396
$7.5M 0.02%
70,233
+514
397
$7.38M 0.02%
120,850
-44,938
398
$7.31M 0.02%
579,689
+229,503
399
$7.27M 0.02%
269,074
-9,935
400
$7.27M 0.02%
233,580
+126,826
14 15
16
17 18