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
451
$5.49M 0.01%
92,917
452
$5.46M 0.01%
78,867
+89
453
$5.45M 0.01%
355,682
-22,746
454
$5.43M 0.01%
50,400
455
$5.43M 0.01%
56,468
+10,714
456
$5.43M 0.01%
+44,695
457
$5.4M 0.01%
127,933
+102
458
$5.4M 0.01%
125,871
-127,895
459
$5.37M 0.01%
22,667
+6,676
460
$5.32M 0.01%
+404,400
461
$5.3M 0.01%
168,285
462
$5.3M 0.01%
+225,294
463
$5.2M 0.01%
+19,274
464
$5.2M 0.01%
282,625
-109,184
465
$5.17M 0.01%
104,268
466
$5.15M 0.01%
+149,300
467
$5.12M 0.01%
285,093
-24,096
468
$5.04M 0.01%
64,224
-13,983
469
$5.02M 0.01%
70,138
+14,490
470
$4.97M 0.01%
68,100
471
$4.95M 0.01%
103,158
-23,820
472
$4.93M 0.01%
27,027
-15,761
473
$4.93M 0.01%
+144,500
474
$4.9M 0.01%
159,408
+2,178
475
$4.88M 0.01%
601,347
-307,420
17 18
19
20 21