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
401
$6.97M 0.02%
243,755
+1,711
402
$6.94M 0.02%
173,648
-160,216
403
$6.92M 0.02%
127,010
+17,949
404
$6.9M 0.02%
72,526
405
$6.9M 0.02%
409,814
-171,542
406
$6.88M 0.02%
250,334
-19,300
407
$6.85M 0.02%
44,433
+3,907
408
$6.84M 0.02%
81,608
-3,512
409
$6.82M 0.02%
+38,130
410
$6.8M 0.02%
272,859
411
$6.79M 0.02%
47,849
-1,675
412
$6.79M 0.02%
28,055
-72,557
413
$6.75M 0.02%
53,066
+2,295
414
$6.74M 0.02%
270,268
415
$6.71M 0.02%
42,858
+26,895
416
$6.71M 0.02%
92,568
-389,130
417
$6.65M 0.02%
137,415
-3,517
418
$6.63M 0.02%
96,654
419
$6.6M 0.02%
174,905
+36,040
420
$6.53M 0.02%
+44,404
421
$6.51M 0.02%
61,487
+880
422
$6.47M 0.02%
353,540
423
$6.46M 0.02%
180,899
+19,856
424
$6.45M 0.02%
79,461
-3,501
425
$6.42M 0.01%
108,864
-6,700
15 16
17
18 19