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
426
$6.4M 0.01%
82,944
+29
427
$6.32M 0.01%
95,423
-21,633
428
$6.23M 0.01%
164,323
429
$6.15M 0.01%
88,151
+39,660
430
$6.15M 0.01%
165,520
+156,666
431
$6.14M 0.01%
127,476
+52,048
432
$6.1M 0.01%
196,041
-75,430
433
$6.04M 0.01%
+236,667
434
$5.95M 0.01%
166,792
-14,547
435
$5.94M 0.01%
54,603
+5,220
436
$5.93M 0.01%
136,079
+122,617
437
$5.9M 0.01%
5,757
+18
438
$5.87M 0.01%
125,538
-2,129
439
$5.83M 0.01%
308,141
-62,851
440
$5.77M 0.01%
335,243
-94,511
441
$5.76M 0.01%
109,442
-91,900
442
$5.74M 0.01%
+380,872
443
$5.68M 0.01%
122,162
+5,524
444
$5.63M 0.01%
18,634
+17,169
445
$5.58M 0.01%
12,308
+11,520
446
$5.57M 0.01%
72,558
-20,504
447
$5.56M 0.01%
841,408
-967,797
448
$5.55M 0.01%
128,852
-700
449
$5.53M 0.01%
38,090
-1,131
450
$5.53M 0.01%
+17,275
16 17
18
19 20