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
376
$7.78M 0.02%
22,516
+20,871
377
$7.77M 0.02%
245,711
+231,966
378
$7.76M 0.02%
76,450
379
$7.75M 0.02%
126,927
+39,374
380
$7.64M 0.02%
85,696
+3,089
381
$7.64M 0.02%
133,663
+115
382
$7.6M 0.02%
100,932
+49,199
383
$7.57M 0.02%
662,695
+96,493
384
$7.55M 0.02%
+96,482
385
$7.47M 0.02%
+140,917
386
$7.47M 0.02%
+235,236
387
$7.44M 0.02%
147,313
+132
388
$7.44M 0.02%
+315,829
389
$7.22M 0.02%
103,335
-1,069
390
$7.19M 0.02%
142,593
-131,128
391
$7.19M 0.02%
26,250
+18,842
392
$7.18M 0.02%
334,293
-195,794
393
$7.08M 0.02%
85,159
+49
394
$7.06M 0.02%
104,845
+61,400
395
$7.02M 0.02%
98,945
-12,831
396
$7.01M 0.02%
122,752
+6,090
397
$7.01M 0.02%
176,569
-11,683
398
$7.01M 0.02%
73,932
+20,800
399
$6.99M 0.02%
43,552
-1,249
400
$6.98M 0.02%
249,800
+103,500
14 15
16
17 18