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
26
$298M 0.69%
908,247
-73,064
27
$288M 0.67%
1,692,175
-208,503
28
$284M 0.66%
524,872
+235,821
29
$281M 0.65%
2,183,311
-53,930
30
$279M 0.65%
1,712,594
+260,431
31
$277M 0.65%
1,282,924
-9,879
32
$277M 0.64%
3,518,127
-464,006
33
$272M 0.63%
1,481,916
-366,398
34
$267M 0.62%
9,908,445
-230,723
35
$266M 0.62%
3,527,614
-110,081
36
$260M 0.6%
2,801,715
+57,860
37
$259M 0.6%
1,623,248
-1,563,006
38
$252M 0.59%
999,561
+71,565
39
$252M 0.59%
5,597,922
-517,389
40
$250M 0.58%
2,293,931
-2,412
41
$250M 0.58%
4,785,232
-2,523,960
42
$247M 0.57%
4,748,099
+335,831
43
$243M 0.57%
6,723,631
+1,275,752
44
$241M 0.56%
2,191,942
+487,363
45
$239M 0.56%
8,745,226
-894,632
46
$237M 0.55%
1,762,029
-95,528
47
$234M 0.54%
2,251,032
-639,295
48
$228M 0.53%
1,357,420
+3,556
49
$227M 0.53%
1,951,244
+58,997
50
$226M 0.52%
13,983,232
-386,469
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