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
401
$7.26M 0.02%
117,739
-4,767
402
$7.17M 0.02%
3,092,133
403
$7.15M 0.02%
361,514
+3,296
404
$7.14M 0.02%
294,028
-282,147
405
$7.13M 0.02%
171,247
-6,436
406
$7.1M 0.02%
339,004
+11,679
407
$7.07M 0.02%
638,406
+293,821
408
$6.87M 0.02%
208,042
+152,749
409
$6.81M 0.02%
172,555
+58,773
410
$6.8M 0.02%
61,655
+580
411
$6.74M 0.02%
41,646
-21,459
412
$6.63M 0.02%
128,735
-16,125
413
$6.61M 0.02%
71,898
-86,440
414
$6.58M 0.02%
145,220
-12,924
415
$6.52M 0.02%
78,101
-96,197
416
$6.52M 0.02%
219,588
+2,011
417
$6.49M 0.02%
125,485
+1,186
418
$6.46M 0.02%
408,542
+118,311
419
$6.45M 0.02%
444,794
+107,000
420
$6.41M 0.01%
178,568
421
$6.39M 0.01%
+72,890
422
$6.37M 0.01%
+308,522
423
$6.36M 0.01%
353,540
424
$6.29M 0.01%
88,287
-3,217
425
$6.29M 0.01%
622,485
-48,915
15 16
17
18 19