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
426
$6.22M 0.01%
116,326
-1,398,633
427
$6.21M 0.01%
102,576
+64,819
428
$6.16M 0.01%
278,193
+191,893
429
$6.15M 0.01%
154,807
-1,331
430
$6.15M 0.01%
244,600
-9,100
431
$6.12M 0.01%
543,551
-168,050
432
$6.1M 0.01%
96,049
+47,066
433
$6.09M 0.01%
+201,360
434
$6.04M 0.01%
+144,700
435
$6.02M 0.01%
99,157
-5,778
436
$6M 0.01%
183,234
+4,629
437
$5.98M 0.01%
118,467
-3,877
438
$5.96M 0.01%
3,741
-1,943
439
$5.82M 0.01%
73,548
-1,829,022
440
$5.81M 0.01%
378,600
-364,000
441
$5.81M 0.01%
238,973
442
$5.8M 0.01%
132,255
+4,958
443
$5.78M 0.01%
41,544
+360
444
$5.57M 0.01%
299,207
+174,007
445
$5.42M 0.01%
118,688
+111,796
446
$5.37M 0.01%
+137,000
447
$5.33M 0.01%
64,872
-2,059
448
$5.32M 0.01%
58,216
+535
449
$5.31M 0.01%
85,153
-158,948
450
$5.12M 0.01%
29,926
-484
16 17
18
19 20