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
26
$315M 0.73%
7,086,669
+170,163
27
$314M 0.73%
3,892,124
-137,127
28
$312M 0.73%
2,402,895
-196,066
29
$309M 0.72%
3,496,208
+294,871
30
$307M 0.72%
8,594,504
+1,253,314
31
$303M 0.71%
2,911,212
+2,258,255
32
$301M 0.7%
1,650,605
-93,928
33
$298M 0.69%
1,104,967
+53,383
34
$286M 0.67%
3,444,450
-635,651
35
$285M 0.66%
6,713,833
-220,355
36
$285M 0.66%
1,619,817
+49,377
37
$280M 0.65%
6,955,601
+109,099
38
$280M 0.65%
734,099
-319,440
39
$272M 0.63%
2,219,509
-165,956
40
$266M 0.62%
1,652,452
-162,655
41
$264M 0.61%
3,151,125
+736,820
42
$264M 0.61%
2,538,247
+33,007
43
$256M 0.6%
3,985,843
-91,298
44
$256M 0.6%
6,402,874
+51,171
45
$253M 0.59%
5,243,628
+1,525,704
46
$253M 0.59%
1,519,518
+50,541
47
$249M 0.58%
1,009,104
-158,133
48
$243M 0.57%
10,275,318
+142,607
49
$241M 0.56%
2,269,073
+1,140,176
50
$236M 0.55%
2,193,245
+5,540
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