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
451
$5.09M 0.01%
+29,021
452
$5.05M 0.01%
75,495
-66,204
453
$5.02M 0.01%
+45,662
454
$5.01M 0.01%
279,700
+25,800
455
$5.01M 0.01%
156,266
+107,866
456
$4.92M 0.01%
94,148
-1,713
457
$4.84M 0.01%
85,084
-4,059
458
$4.79M 0.01%
882,808
+8,078
459
$4.72M 0.01%
309,209
+2,818
460
$4.71M 0.01%
137,111
+43,683
461
$4.71M 0.01%
53,983
-302
462
$4.7M 0.01%
138,071
-96,954
463
$4.7M 0.01%
105,184
-297,040
464
$4.66M 0.01%
70,166
-22,098
465
$4.63M 0.01%
129,151
+1,226
466
$4.61M 0.01%
41,079
+357
467
$4.61M 0.01%
110,475
+18,381
468
$4.59M 0.01%
55,121
+52,629
469
$4.59M 0.01%
226,532
+2,102
470
$4.55M 0.01%
62,114
471
$4.55M 0.01%
209,230
-2,312,801
472
$4.49M 0.01%
137,942
+40,032
473
$4.49M 0.01%
256,300
+110,008
474
$4.49M 0.01%
44,987
+4,318
475
$4.48M 0.01%
53,209
+470
17 18
19
20 21